SPDR S&P US Financials Select Sector UCITS ETF Acc
WKNA14QB1
AssetklasseAktien
53,15€-1,15€
14.11.2025 18:43-2,12%
53,15€-1,15€
14.11.2025 18:43-2,12%
Verkaufen
52,99VerkaufenStück: 150Kaufen
53,24KaufenStück: 150Eröffnung
53,37
Hoch
53,65
Tief
53,15
Umsatz
39.849,48
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.
867,897
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6974
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,4967
NAV Datum
13.11.2025