SPDR S&P 500 UCITS ETF Acc
WKNA3EUC1
AssetklasseAktien
13,8935€-0,07€
01.10.2025 06:13-0,50%
13,8935€-0,07€
01.10.2025 06:13-0,50%
Verkaufen
13,862VerkaufenStück: 3.700Kaufen
13,8795KaufenStück: 3.700Eröffnung
13,8665
Hoch
13,9045
Tief
13,8665
Umsatz
26.877,0835
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.
31.362,869
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,005
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3361
NAV Datum
29.9.2025