SPDR S&P US Com Ser Select Sector UCITS ETF Acc
WKNA2JPTK
AssetklasseAktien
44,30€-0,31€
30.09.2025 20:47-0,68%
44,30€-0,31€
30.09.2025 20:47-0,68%
Eröffnung
44,42
Hoch
44,56
Tief
44,13
Umsatz
1.865,97
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.
364,692
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,2063
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,5971
NAV Datum
29.9.2025