SPDR S&P US Industruct Select Sector UCITS ETF Acc
WKNA14QB3
AssetklasseAktien
57,82€+0,02€
30.12.2025 12:47+0,04%
57,82€+0,02€
30.12.2025 12:47+0,04%
Verkaufen
57,78VerkaufenStück: 350Kaufen
57,81KaufenStück: 350Eröffnung
57,54
Hoch
57,82
Tief
57,54
Umsatz
6.637,80
The objective of the Fund is to track the performance of large sized U.S. industrial companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Industrials 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. industrial companies, which are included in the S&P 500 Index and have been classified as falling within the Industrials 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.
441,311
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0668
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,9292
NAV Datum
24.12.2025