SPDR S&P US Con Dis Select Sector UCITS ETF Acc
WKNA14QBY
AssetklasseAktien
62,59€+0,11€
30.12.2025 12:47+0,18%
62,59€+0,11€
30.12.2025 12:47+0,18%
Verkaufen
62,55VerkaufenStück: 350Kaufen
62,64KaufenStück: 350Eröffnung
62,33
Hoch
62,62
Tief
62,33
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.
126,208
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,8827
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,2887
NAV Datum
24.12.2025