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SPDR S&P 500 UCITS ETF Acc

WKNA3EUC1
AssetklasseAktien
14,262+0,03
+0,21%
14.11.2025 21:18
14,262+0,03
+0,21%
14.11.2025 21:18
Verkaufen
14,2265VerkaufenStück: 3.600
Kaufen
14,258KaufenStück: 3.600
Eröffnung
14,1815
Hoch
14,3085
Tief
14,039
Umsatz
567.405,7935
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
Fondsgröße in Mio.
33.601,478
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,0057
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,54
NAV Datum
13.11.2025