SPDR S&P US Com Ser Select Sector UCITS ETF Acc
WKNA2JPTK
AssetklasseAktien
45,295€+0,09€
30.12.2025 11:47+0,20%
45,295€+0,09€
30.12.2025 11:47+0,20%
Verkaufen
45,285VerkaufenStück: 500Kaufen
45,32KaufenStück: 500Eröffnung
45,195
Hoch
45,33
Tief
45,195
The Fund is an index tracking fund (also known as a passively managed fund).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).
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
277,301
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,9855
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,4123
NAV Datum
24.12.2025