Samenstelling SPDR S&P 400 Mid Cap Growth ETF - USD

ETF

MDYG

US78464A8210

Beurs gesloten - Nyse 22:00:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,14 USD -1,08% Intraday-grafiek van SPDR S&P 400 Mid Cap Growth ETF - USD +1,16% +13,84%

Samenstelling van de SPDR S&P 400 Mid Cap Growth ETF - USD

Gewicht
47,94 USD -1,32%+0,38%-1,34%0.17%
60,33 USD -4,36%-1,11%+4,99%0.17%
110,7 USD -1,46%-0,28%+38,67%0.17%
105,2 USD +0,60%+0,57%-10,23%0.16%
21,1 USD +0,19%-0,38%+9,38%0.16%
90,79 USD -2,48%-0,59%+13,28%0.16%
286,7 USD -3,36%-2,53%-1,64%0.16%
77,41 USD +0,74%+3,78%+60,90%0.16%
46,09 USD +0,99%+1,25%+17,91%0.16%
115,4 USD -0,58%-0,50%+47,04%0.15%
98,96 USD +0,88%+1,25%+0,65%0.15%
46,29 USD -1,49%+8,94%-28,70%0.15%
92,89 USD +0,69%+1,34%-18,57%0.15%
13,65 USD -1,16%+1,34%+34,09%0.14%
13,62 USD +3,45%+8,31%-26,31%0.14%
42,69 USD -0,95%-1,09%+6,25%0.14%
18,59 USD +0,96%-4,32%-4,57%0.14%
98,21 USD -0,36%+1,81%-2,72%0.14%
30,22 USD +0,10%+1,85%-9,55%0.14%
21,07 USD +0,29%-3,97%+10,20%0.14%
11,41 USD 0,00%+0,71%-32,28%0.13%
23,74 USD -0,46%-0,08%-15,34%0.13%
192,6 USD -0,42%-1,87%+15,73%0.13%
136,4 USD +0,50%+3,17%+13,42%0.13%
37,84 USD +0,34%+2,66%-8,75%0.12%
115,8 USD -0,81%+0,27%-7,30%0.12%
31,1 USD -1,18%+0,10%+2,64%0.12%
282,3 USD +0,25%-0,79%-18,32%0.12%
88,6 USD -1,74%-1,40%-18,37%0.11%
120,1 USD +1,43%+3,48%+5,97%0.11%
84,01 USD +0,50%+1,23%+5,62%0.10%
94,95 USD -0,57%+0,42%-0,12%0.10%
31,19 USD -0,70%+3,72%-28,61%0.10%
60,52 USD -0,33%+0,56%+11,41%0.10%
18,08 USD +0,84%+10,78%-8,92%0.09%
24,58 USD -0,49%-0,32%-4,10%0.09%
47,14 USD -1,61%-0,67%-30,14%0.09%
62,88 USD -0,51%+1,50%+21,53%0.08%
69,21 USD -0,33%+1,44%+8,56%0.08%
29,76 USD -0,47%+7,55%-1,68%0.06%
38b0d77729.Cbe56QdvXDsdpGUnFU3BvvD0jMe8l_C3AQdQwHgb98U.RtbDtmMHFVwp9VViJzj27pnGxojs5qr0T0E3jTktqPNwxs2_QTg0THHICg

ETF Ratings

Beschrijving

ISIN-code US78464A8210
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 615 M€
Volume 1 maand 2 804 M€
AuM 3 months 2 083 M€
AuM 6 months 1 657 M€
AuM 12 months 1 593 M€
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