SPDR S&P US Financials Select Sector UCITS ETF Acc
WKNA14QB1
AssetklasseAktien
50,85€-1,02€
27.02.2026 17:49- 1,97%
50,85€-1,02€
27.02.2026 17:49- 1,97%
Verkaufen
51,14VerkaufenStück: 150Kaufen
51,29KaufenStück: 150Eröffnung
52,06
Hoch
52,24
Tief
50,85
Umsatz
46.645,74
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.
853,694
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6672
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,763
NAV Datum
25.2.2026