SPDR S&P 500 EUR Hdg UCITS ETF Acc
WKNA2AGXP
AssetklasseAktien
16,2435€-0,10€
01.10.2025 08:17-0,61%
16,2435€-0,10€
01.10.2025 08:17-0,61%
Verkaufen
16,2615VerkaufenStück: 1.300Kaufen
16,265KaufenStück: 1.300Eröffnung
16,2735
Hoch
16,3075
Tief
16,217
Umsatz
118.145,975
The 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 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 500 companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P 500 NR (Hedged to EUR)
Fondsgröße in Mio.
31.362,869
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,6593
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3051
NAV Datum
29.9.2025