SPDR S&P US Health Cr Select Sector UCITS ETF Acc
WKNA14QB2
AssetklasseAktien
40,52€-0,12€
14.11.2025 18:02-0,30%
40,52€-0,12€
14.11.2025 18:02-0,30%
Verkaufen
40,165VerkaufenStück: 200Kaufen
40,38KaufenStück: 200Eröffnung
40,27
Hoch
40,52
Tief
40,24
Umsatz
26.048,96
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.
501,654
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0113
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,3884
NAV Datum
13.11.2025