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SPDR S&P US Con St Select Sector UCITS ETF Acc

WKNA14QBZ
AssetklasseAktien
35,66-0,04
-0,11%
14.11.2025 15:57
35,66-0,04
-0,11%
14.11.2025 15:57
Verkaufen
35,65VerkaufenStück: 200
Kaufen
35,895KaufenStück: 200
Eröffnung
35,595
Hoch
35,88
Tief
35,595
Umsatz
120.798,16
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.
249,809
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2055
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,6983
NAV Datum
13.11.2025