Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

SPDR S&P U.S. Energy Select Sector UCITS ETF Acc

WKNA14QB0
AssetklasseAktien
30,47+0,15
+0,50%
30.12.2025 12:47
30,47+0,15
+0,50%
30.12.2025 12:47
Verkaufen
30,47VerkaufenStück: 700
Kaufen
30,49KaufenStück: 700
Eröffnung
30,235
Hoch
30,47
Tief
30,235
Umsatz
23.014,80
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.
610,431
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2776
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,0898
NAV Datum
24.12.2025