SPDR S&P 500 Leaders UCITS ETF Acc
WKNA2PSPE
AssetklasseAktien
41,44€+0,02€
14.11.2025 15:02+0,05%
41,44€+0,02€
14.11.2025 15:02+0,05%
Verkaufen
41,555VerkaufenStück: 200Kaufen
41,695KaufenStück: 200Eröffnung
41,38
Hoch
41,575
Tief
41,065
Umsatz
83.662,45
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.
5.153,286
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,6812
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,3233
NAV Datum
13.11.2025