StSt SPDR S&P US Health Cr Sel Sctr UCITS ETF Acc
WKNA14QB2
AssetklasseAktien
38,86€+0,17€
14.04.2026 05:30+ 0,43%
38,86€+0,17€
14.04.2026 05:30+ 0,43%
Verkaufen
38,94VerkaufenStück: 600Kaufen
38,985KaufenStück: 600Eröffnung
38,86
Hoch
38,86
Tief
38,86
The Fund is an index tracking fund (also known as a passively managed fund).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).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
540,878
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,012
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,9461
NAV Datum
10.4.2026