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SPDR S&P US Industruct Select Sector UCITS ETF Acc

WKNA14QB3
AssetklasseAktien
55,92+0,08
+0,14%
20.08.2025 09:47
55,92+0,08
+0,14%
20.08.2025 09:47
Verkaufen
55,89VerkaufenStück: 400
Kaufen
55,95KaufenStück: 400
Eröffnung
55,70
Hoch
55,94
Tief
55,70
Umsatz
559,40
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.
422,024
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9947
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,2832
NAV Datum
15.8.2025