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SPDR S&P US Con Dis Select Sector UCITS ETF Acc

WKNA14QBY
AssetklasseAktien
60,91-0,41
-0,67%
01.10.2025 08:17
60,91-0,41
-0,67%
01.10.2025 08:17
Verkaufen
60,90VerkaufenStück: 350
Kaufen
60,96KaufenStück: 350
Eröffnung
60,89
Hoch
60,91
Tief
60,80
Umsatz
25.764,67
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 (the Index) as closely as possible. 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 (GICS). 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.
114,975
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,8628
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,8359
NAV Datum
29.9.2025