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SPDR S&P US Utilities Select Sector UCITS ETF Acc

WKNA14QB6
AssetklasseAktien
45,65+0,12
+0,26%
20.08.2025 09:17
45,65+0,12
+0,26%
20.08.2025 09:17
Verkaufen
45,625VerkaufenStück: 500
Kaufen
45,65KaufenStück: 500
Eröffnung
45,45
Hoch
45,65
Tief
45,45
Umsatz
6.847,50
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.
121,812
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4701
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,1532
NAV Datum
15.8.2025