SPDR S&P US Financials Select Sector UCITS ETF Acc
WKNA14QB1
AssetklasseAktien
55,54€+0,09€
30.12.2025 12:47+0,16%
55,54€+0,09€
30.12.2025 12:47+0,16%
Verkaufen
55,50VerkaufenStück: 902Kaufen
55,55KaufenStück: 900Eröffnung
55,27
Hoch
55,54
Tief
55,27
Umsatz
6.217,23
The objective of the Fund is to track the performance of large sized U.S. financial companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Financials 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. financial companies, which are included in the S&P 500 Index and have been classified as falling within the Financials 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.
883,782
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7118
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,7973
NAV Datum
24.12.2025