SPDR S&P US Technology Select Sector UCITS ETF Acc
WKNA14QB5
AssetklasseAktien
131,32€+0,34€
30.12.2025 12:47+0,26%
131,32€+0,34€
30.12.2025 12:47+0,26%
Verkaufen
131,28VerkaufenStück: 160Kaufen
131,34KaufenStück: 160Eröffnung
130,76
Hoch
131,32
Tief
130,76
Umsatz
4.460,62
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.
1.390,878
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,0595
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
131,4932
NAV Datum
24.12.2025