SPDR S&P US Con St Select Sector UCITS ETF Acc
WKNA14QBZ
AssetklasseAktien
35,845€-0,03€
30.12.2025 09:47-0,07%
35,845€-0,03€
30.12.2025 09:47-0,07%
Verkaufen
35,815VerkaufenStück: 600Kaufen
35,855KaufenStück: 600Eröffnung
35,705
Hoch
35,845
Tief
35,705
Umsatz
71,41
The objective of the Fund is to track the performance of large sized U.S. consumer staples companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Consumer Staples Select Sector Daily Capped 35/20 Index (the Index) as closely as possible. Securities include equity securities issued by large sized U.S. consumer staples companies, which are included in the S&P 500 Index and have been classified as falling within the Consumer Staples 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.
255,553
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,8952
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,7659
NAV Datum
24.12.2025