SPDR S&P US Utilities Select Sector UCITS ETF Acc
WKNA14QB6
AssetklasseAktien
45,90€-0,18€
01.10.2025 05:35-0,38%
45,90€-0,18€
01.10.2025 05:35-0,38%
Verkaufen
45,94VerkaufenStück: 500Kaufen
46,125KaufenStück: 500Eröffnung
45,90
Hoch
45,90
Tief
45,90
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.
117,19
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4697
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,1264
NAV Datum
29.9.2025