SPDR S&P 500 UCITS ETF (Dist)/ IE00B6YX5C33 /
| NAV5/27/2024 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.6582USD | 0.00% | paying dividend | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | Prospectus | 2024 | English | 5,141.64 KB |
| 1/2/2024 | Prospectus | 2024 | German | 20,815.93 KB |
| 12/22/2023 | PRIIP Key Information Document | 2023 | German | 76.63 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 19,706.93 KB |
| 3/31/2023 | Account statment | 2023 | English | 10,448.43 KB |
| 3/31/2023 | Account statment | 2023 | German | 20,464.95 KB |
| 10/28/2022 | Key Investor Information | 2022 | English | 147.49 KB |
| 10/28/2022 | Key Investor Information | 2022 | German | 149.64 KB |
