SPDR S&P US Utilities Select Sector UCITS ETF Acc
WKNA14QB6
AssetklasseAktien
47,81€+0,08€
14.11.2025 20:10+0,16%
47,81€+0,08€
14.11.2025 20:10+0,16%
Verkaufen
47,34VerkaufenStück: 200Kaufen
47,64KaufenStück: 200Eröffnung
47,205
Hoch
47,81
Tief
47,205
Umsatz
26.442,78
The objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Utilities Select Sector Daily Capped 35/20 Index (the 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. utilities companies, which are included in the S&P 500 Index and have been classified as falling within the Utilities 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.
138,371
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5151
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,334
NAV Datum
13.11.2025