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

WKNA14QBZ
AssetklasseAktien
35,735+0,19
+0,54%
30.09.2025 20:47
35,735+0,19
+0,54%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
35,54
Hoch
35,735
Tief
35,54
Umsatz
891,125
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.
255,77
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2662
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,652
NAV Datum
29.9.2025