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SPDR S&P US Financials Select Sector UCITS ETF Acc

WKNA14QB1
AssetklasseAktien
52,85+0,11
+0,21%
19.08.2025 20:47
52,85+0,11
+0,21%
19.08.2025 20:47
Verkaufen
52,85VerkaufenStück: 150
Kaufen
53,07KaufenStück: 150
Eröffnung
52,61
Hoch
53,07
Tief
52,61
Umsatz
11.554,25
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.
841,194
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6445
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
52,5098
NAV Datum
15.8.2025