SPDR S&P US Health Cr Select Sector UCITS ETF Acc
WKNA14QB2
AssetklasseAktien
36,39€-0,23€
01.10.2025 08:34-0,63%
36,39€-0,23€
01.10.2025 08:34-0,63%
Verkaufen
36,39VerkaufenStück: 600Kaufen
36,455KaufenStück: 600Eröffnung
36,27
Hoch
36,41
Tief
36,27
Umsatz
2.547,30
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Health Care 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. Health Care companies, which are included in the S&P 500 Index and have been classified as falling within the Health Care 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.
385,57
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0118
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,6762
NAV Datum
29.9.2025