StSt SPDR S&P US Technology Sel Sctr UCITS ETF Acc
WKNA14QB5
AssetklasseAktien
128,42€-0,18€
14.04.2026 06:31- 0,14%
128,42€-0,18€
14.04.2026 06:31- 0,14%
Verkaufen
128,36VerkaufenStück: 180Kaufen
128,50KaufenStück: 180Eröffnung
128,24
Hoch
128,44
Tief
128,24
Umsatz
899,04
The objective of the Fund is to track the performance of large sized U.S. information technology companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Technology Select Sector Daily Capped 35/20 Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. information technology companies, which are included in the S&P 500 Index and have been classified as falling within the Information Technology 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.
1.211,505
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9457
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
126,5364
NAV Datum
10.4.2026