SPDR S&P U.S. Energy Select Sector UCITS ETF Acc
WKNA14QB0
AssetklasseAktien
29,90€-0,13€
01.10.2025 08:17-0,42%
29,90€-0,13€
01.10.2025 08:17-0,42%
Verkaufen
29,845VerkaufenStück: 700Kaufen
29,895KaufenStück: 700Eröffnung
29,89
Hoch
29,94
Tief
29,865
Umsatz
15.445,215
The objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Energy Select Sector Daily Capped 35/20 Index (the 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. energy companies, which are included in the S&P 500 Index and have been classified as falling within the Energy 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.
620,126
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3201
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4001
NAV Datum
29.9.2025