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

WKNA2JPTK
AssetklasseAktien
44,30-0,31
-0,68%
30.09.2025 20:47
44,30-0,31
-0,68%
30.09.2025 20:47
Keine Daten verfügbar
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