SPDR S&P US Con St Select Sector UCITS ETF Acc
WKNA14QBZ
AssetklasseAktien
37,405€+0,27€
19.08.2025 20:47+0,71%
37,405€+0,27€
19.08.2025 20:47+0,71%
Verkaufen
37,405VerkaufenStück: 200Kaufen
37,635KaufenStück: 200Eröffnung
37,00
Hoch
37,46
Tief
37,00
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.
258,142
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,2407
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,8966
NAV Datum
15.8.2025