Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

SPDR S&P 500 EUR Hdg UCITS ETF Acc

WKNA2AGXP
AssetklasseAktien
16,8685+0,03
+0,17%
30.12.2025 12:47
16,8685+0,03
+0,17%
30.12.2025 12:47
Verkaufen
16,8615VerkaufenStück: 1.200
Kaufen
16,8655KaufenStück: 1.200
Eröffnung
16,8805
Hoch
16,8805
Tief
16,855
Umsatz
11.050,7425
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.
34.013,248
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
2,3666
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,9248
NAV Datum
24.12.2025