SPDR S&P 500 UCITS ETF (Dist)/ IE00B6YX5C33 /
| NAV13/06/2024 | Chg.+1.2757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 543.8876USD | +0.24% | paying dividend | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 76.09 KB |
| 02/01/2024 | Prospectus | 2024 | English | 5,141.64 KB |
| 02/01/2024 | Prospectus | 2024 | German | 20,815.93 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 19,706.93 KB |
| 31/03/2023 | Account statment | 2023 | English | 10,448.43 KB |
| 31/03/2023 | Account statment | 2023 | German | 20,464.95 KB |
| 28/10/2022 | Key Investor Information | 2022 | English | 147.49 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 149.64 KB |
