StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc
WKNA40UMR
AssetklasseAktien
10,104€+0,03€
17.04.2026 07:47+ 0,30%
10,104€+0,03€
17.04.2026 07:47+ 0,30%
Verkaufen
10,104VerkaufenStück: 1.089Kaufen
10,11KaufenStück: 1.089Eröffnung
10,072
Hoch
10,104
Tief
10,072
The investment objective of the Fund is to track the U.S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. The Index measures the performance of U.S. companies exhibiting higher quality characteristics relative to the overall companies in the S&P 500 Index (the Parent Index).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
707,646
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8882
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,6377
NAV Datum
13.4.2026