StSt SPDR S&P US Con Dis Sel Sector UCITS ETF Acc
WKNA14QBY
AssetklasseAktien
59,47€+0,24€
14.04.2026 05:30+ 0,41%
59,47€+0,24€
14.04.2026 05:30+ 0,41%
Verkaufen
59,73VerkaufenStück: 400Kaufen
59,86KaufenStück: 400Eröffnung
59,47
Hoch
59,47
Tief
59,47
The objective of the Fund is to track the performance of large sized U.S. consumer discretionary companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Consumer Discretionary Select Sector Daily Capped 35/20 Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. consumer discretionary companies, which are included in the S&P 500 Index and have been classified as falling within the Consumer Discretionary sector in line with the Global Industry Classification Standard. 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.
122,918
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3999
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,399
NAV Datum
10.4.2026