StSt SPDR S&P 500 Leaders UCITS ETF Acc
WKNA2PSPE
AssetklasseAktien
42,225€-0,63€
27.02.2026 18:54- 1,47%
42,225€-0,63€
27.02.2026 18:54- 1,47%
Verkaufen
42,29VerkaufenStück: 200Kaufen
42,35KaufenStück: 200Eröffnung
42,605
Hoch
42,77
Tief
42,225
Umsatz
7.089,17
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.
5.090,118
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,5954
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,8939
NAV Datum
25.2.2026