SPDR® S&P Capital Markets ETF
139,68USD | -0,02USD | -0,01% |
Nettoinventarwert (NAV)
148,13 USD | -0,33 USD | -0,23 % |
---|
Vortag | 148,47 USD | Datum | 26.11.2024 |
Anlagepolitik
So investiert der SPDR® S&P Capital Markets ETF: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index ("S&P TMI") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.
SPDR® S&P Capital Markets ETF aktueller Kurs
139,68 EUR | -0,02 EUR | -0,01 % |
---|
Datum | 28.11.2024 17:22:05 |
Vortag | 139,70 EUR |
Börse | Hamburg |
Rating für SPDR® S&P Capital Markets ETF
€uro FondsNote | - |
Fonds Performance: SPDR® S&P Capital Markets ETF
Performance 1 Jahr | 68,50 | |
Performance 2 Jahre | 82,28 | |
Performance 3 Jahre | 51,61 | |
Performance 5 Jahre | 179,26 | |
Performance 10 Jahre | 274,20 |
Fundamentaldaten
Valor | A0MYHG |
ISIN | US78464A7717 |
Name | SPDR® S&P Capital Markets ETF |
Fondsgesellschaft | SPDR State Street Global Advisors |
Aufgelegt in | United States |
Auflagedatum | 08.11.2005 |
Kategorie | Financial |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Karl A. Schneider, Kala O’Donnell |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | SPDR State Street Global Advisors |
Postfach | SPDR State Street Global Advisors |
PLZ | 02111-2900 |
Ort | Boston |
Land | |
Telefon | +1 617 7863000 |
Fax | |
Internet | http://https://www.spdrs.com |