SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)/ IE00BWBXMB69 /
NAV9/12/2024 | Chg.+0.0773 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7020USD | +0.17% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/13/2024 | Prospectus | 2024 | English | 4,829.31 KB |
5/31/2024 | PRIIP Key Information Document | 2024 | German | 76.33 KB |
3/31/2024 | Account statment | 2024 | English | 6,517.96 KB |
1/2/2024 | Prospectus | 2024 | German | 17,383.15 KB |
9/30/2023 | Semi-annual report | 2023 | English | 6,330.21 KB |
9/30/2023 | Semi-annual report | 2023 | German | 15,129.85 KB |
3/31/2023 | Account statment | 2023 | German | 13,043.92 KB |
1/31/2022 | Key Investor Information | 2022 | German | 139.80 KB |