SPDR S&P US Con Dis Select Sector UCITS ETF Acc
WKNA14QBY
AssetklasseAktien
60,66€-1,98€
14.11.2025 15:08-3,16%
60,66€-1,98€
14.11.2025 15:08-3,16%
Verkaufen
60,69VerkaufenStück: 100Kaufen
61,06KaufenStück: 100Eröffnung
60,72
Hoch
60,91
Tief
60,24
Umsatz
13.274,85
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.
128,524
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,8724
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,1189
NAV Datum
13.11.2025