SPDR S&P U.S. Energy Select Sector UCITS ETF Acc
WKNA14QB0
AssetklasseAktien
37,485€+0,39€
27.02.2026 16:55+ 1,04%
37,485€+0,39€
27.02.2026 16:55+ 1,04%
Verkaufen
37,715VerkaufenStück: 200Kaufen
37,93KaufenStück: 200Eröffnung
37,195
Hoch
37,835
Tief
37,195
Umsatz
6.995,315
The Fund is an index tracking fund (also known as a passively managed fund).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).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
726,125
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,2818
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,1744
NAV Datum
25.2.2026