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SPDR S&P US Com Ser Select Sector UCITS ETF Acc

WKNA2JPTK
AssetklasseAktien
43,67-0,98
-2,20%
14.11.2025 15:11
43,67-0,98
-2,20%
14.11.2025 15:11
Verkaufen
43,875VerkaufenStück: 200
Kaufen
44,18KaufenStück: 200
Eröffnung
44,025
Hoch
44,22
Tief
43,655
Umsatz
349,615
The investment objective of the Fund is to track the performance of large sized U.S. communication services companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Communication Services Select Sector Daily Capped 35/20 Index (the Index) as closely as possible. Securities include equity securities issued by large sized U.S. communication services companies, which are included in the S&P 500 Index and have been classified as falling within the Communication Services 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
S&P Comm Services Sel Sec Daily Cap 35/20 TR USD
Fondsgröße in Mio.
319,428
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,2737
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,1692
NAV Datum
13.11.2025