StSt SPDR S&P 500 Leaders UCITS ETF Acc
WKNA2PSPE
AssetklasseAktien
42,45€+0,10€
14.04.2026 11:17+ 0,24%
42,45€+0,10€
14.04.2026 11:17+ 0,24%
Verkaufen
42,46VerkaufenStück: 600Kaufen
42,475KaufenStück: 600Eröffnung
42,41
Hoch
42,54
Tief
42,41
Umsatz
124.107,015
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 Scored & Screened Leaders 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 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.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
4.824,836
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,6068
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,5403
NAV Datum
10.4.2026