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SPDR S&P US Technology Select Sector UCITS ETF Acc

WKNA14QB5
AssetklasseAktien
127,94+0,72
+0,57%
30.09.2025 20:47
127,94+0,72
+0,57%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
127,02
Hoch
128,32
Tief
126,94
Umsatz
26.138,18
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.
1.297,211
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1383
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,382
NAV Datum
29.9.2025