StSt SPDR S&P US Financials Sel Sctr UCITS ETF Acc
WKNA14QB1
AssetklasseAktien
51,82€+0,85€
14.04.2026 05:30+ 1,67%
51,82€+0,85€
14.04.2026 05:30+ 1,67%
Verkaufen
51,91VerkaufenStück: 450Kaufen
52,02KaufenStück: 450Eröffnung
51,82
Hoch
51,82
Tief
51,82
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.
622,989
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6074
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,2753
NAV Datum
10.4.2026