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

ETF

MDYV

US78464A8392

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,04 USD -0,51% Intraday-grafiek van SPDR S&P 400 Mid Cap Value ETF - USD +2,42% -1,83%

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

Gewicht
55,98 USD -0,85%+2,43%-13,62%1.13%
49,88 USD -1,50%+4,83%-2,23%1.05%
37,17 USD +1,56%-4,55%-23,60%0.87%
68,91 USD -0,69%+1,28%-0,35%0.86%
191,1 USD +0,03%+4,70%+18,10%0.85%
18,23 USD -0,49%-12,48%-10,72%0.82%
50,42 USD -0,69%+0,94%+11,03%0.82%
162 USD -1,38%+3,86%+9,42%0.78%
18,69 USD +0,59%+3,89%-3,51%0.77%
39,14 USD -1,56%+1,11%+12,08%0.76%
47,14 USD -2,82%-1,55%-18,23%0.74%
257,7 USD +3,78%-1,01%-21,73%0.72%
180,5 USD -0,74%+3,15%-4,43%0.72%
76,38 USD +0,79%+5,25%+14,58%0.71%
45,48 USD -0,13%+0,46%-10,40%0.70%
57,43 USD -0,05%+2,04%+3,35%0.69%
91,47 USD +0,86%+4,75%+18,88%0.68%
51,36 USD -0,47%+1,12%+13,58%0.66%
133,5 USD -1,25%+1,77%-5,47%0.66%
18,95 USD +0,64%+2,43%-6,56%0.64%
45,26 USD +4,94%+9,91%-9,19%0.64%
56,55 USD -0,63%+0,41%-16,09%0.64%
14,8 USD -0,87%+3,64%+4,52%0.63%
128,7 USD -0,78%+2,63%+8,26%0.62%
97,51 USD -0,76%+7,06%+29,03%0.61%
30,02 USD -0,92%+3,09%+2,11%0.61%
157,3 USD -1,43%+2,52%-9,54%0.61%
27,3 USD -0,40%+0,33%+10,75%0.60%
117,7 USD -0,86%+0,81%-3,08%0.60%
43,43 USD -0,05%+2,55%-12,00%0.60%
3,07 USD +0,33%+4,07%-69,99%0.59%
110,8 USD -1,84%+4,21%-9,28%0.59%
32,33 USD -0,68%+3,62%+15,05%0.59%
43 USD +1,08%-0,44%-23,35%0.58%
118,7 USD -2,11%+0,88%+9,48%0.57%
78,51 USD +0,29%+4,85%+13,54%0.56%
34,48 USD +0,47%+4,01%-1,29%0.56%
93,59 USD -0,45%+0,38%+1,26%0.55%
43,46 USD -2,56%+4,67%+7,55%0.54%
40,63 USD +0,82%+3,62%+3,73%0.53%
106,9 USD -0,96%-0,46%-4,25%0.53%
54,27 USD -6,07%-1,76%-15,78%0.53%
127,8 USD +0,18%+4,73%+4,55%0.53%
14,38 USD 0,00%+4,28%-16,54%0.52%
78,96 USD -1,47%+3,19%-6,50%0.51%
33,39 USD +6,20%+15,70%+47,22%0.51%
64,13 USD -1,46%+7,44%-5,32%0.51%
58,05 USD -0,55%+3,98%-7,78%0.51%
100,8 USD -2,81%+2,91%-14,80%0.50%
19,11 USD -1,49%-0,16%-9,09%0.50%
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ETF Ratings

Beschrijving

ISIN-code US78464A8392
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 400 M€
Volume 1 maand 2 287 M€
AuM 3 months 2 534 M€
AuM 6 months 2 050 M€
AuM 12 months 1 855 M€
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