SPDR S&P US Con St Select Sector UCITS ETF Acc
WKNA14QBZ
AssetklasseAktien
40,99€+0,18€
27.02.2026 16:08+ 0,43%
40,99€+0,18€
27.02.2026 16:08+ 0,43%
Verkaufen
41,00VerkaufenStück: 200Kaufen
41,245KaufenStück: 200Eröffnung
40,31
Hoch
40,99
Tief
40,31
Umsatz
2.049,50
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.
272,87
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2024
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,7807
NAV Datum
25.2.2026