Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
75,37 USD | -0,15% | +0,44% | +2,71% |
Samenstelling van de SPDR S&P 400 Mid Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
23,76 USD | +0,55% | -1,25% | -2,42% | 0.29% | ||
85,8 USD | -0,36% | -1,21% | +28,60% | 0.29% | ||
13,04 USD | -2,10% | +0,38% | -29,48% | 0.29% | ||
56,75 USD | -0,19% | +0,11% | +5,19% | 0.29% | ||
46,96 USD | +0,19% | -1,26% | +3,78% | 0.29% | ||
85,6 USD | -0,29% | +1,99% | +2,45% | 0.29% | ||
41,35 USD | -2,45% | -6,41% | -43,89% | 0.29% | ||
126,6 USD | +0,84% | +3,94% | +52,71% | 0.29% | ||
48,19 USD | +0,35% | +0,56% | -8,51% | 0.29% | ||
38,84 USD | +0,78% | +2,29% | -6,63% | 0.28% | ||
43,01 USD | +0,49% | -2,09% | +0,82% | 0.28% | ||
35,96 USD | -0,64% | +1,10% | -8,41% | 0.28% | ||
559,8 USD | -0,80% | -1,62% | -4,27% | 0.28% | ||
64,11 USD | +0,33% | +0,25% | +0,61% | 0.28% | ||
396,6 USD | -0,17% | +0,62% | +18,43% | 0.28% | ||
63,51 USD | -0,22% | +0,92% | +3,84% | 0.28% | ||
46,01 USD | -2,50% | +3,14% | -12,23% | 0.28% | ||
11,63 USD | -2,27% | -5,68% | -55,56% | 0.28% | ||
17,03 USD | -0,12% | -0,29% | +11,31% | 0.27% | ||
32,8 USD | -1,00% | -1,50% | -1,41% | 0.27% | ||
57,3 USD | -0,19% | -4,32% | +3,37% | 0.27% | ||
28,22 USD | -2,22% | -5,05% | -22,39% | 0.27% | ||
44,64 USD | -0,84% | -3,02% | -15,65% | 0.27% | ||
75,14 USD | -0,56% | +0,24% | +14,98% | 0.27% | ||
148,6 USD | +0,28% | +0,47% | +20,20% | 0.27% | ||
20,96 USD | +1,45% | +0,10% | +8,66% | 0.26% | ||
126,3 USD | +0,78% | +3,46% | +14,58% | 0.26% | ||
131,8 USD | -0,59% | +5,85% | +28,15% | 0.26% | ||
14,39 USD | -0,76% | -2,04% | +0,84% | 0.26% | ||
63,24 USD | +0,52% | +2,25% | +1,44% | 0.26% | ||
165,4 USD | -0,34% | +0,27% | -9,86% | 0.26% | ||
94,88 USD | +0,48% | +1,97% | +22,82% | 0.26% | ||
21,75 USD | -0,41% | -2,77% | +1,68% | 0.25% | ||
68,45 USD | +0,71% | +1,05% | +7,71% | 0.25% | ||
91,81 USD | -0,01% | -0,63% | +14,55% | 0.25% | ||
70,41 USD | -1,36% | -3,24% | -4,53% | 0.25% | ||
28,62 USD | +0,60% | +1,20% | +2,58% | 0.25% | ||
154,9 USD | -0,28% | -4,15% | -3,48% | 0.25% | ||
52,82 USD | -0,06% | +2,62% | +3,79% | 0.25% | ||
265 USD | +1,19% | +0,92% | +29,37% | 0.25% | ||
61,05 USD | -0,26% | -1,82% | -5,54% | 0.25% | ||
55,76 USD | -1,68% | -1,76% | -17,01% | 0.25% | ||
221,3 USD | +5,85% | +5,85% | +0,52% | 0.25% | ||
97,47 USD | -0,80% | -0,21% | -0,86% | 0.24% | ||
35,15 USD | -1,62% | -2,90% | -30,04% | 0.24% | ||
23,61 USD | -1,67% | +1,20% | -1,50% | 0.24% | ||
14,53 USD | -0,62% | -7,57% | -5,03% | 0.24% | ||
285,2 USD | +2,08% | +3,91% | +28,02% | 0.24% | ||
50,41 USD | +1,02% | +1,74% | +22,30% | 0.24% | ||
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 |
07-11-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 261 M€ |
---|---|
Volume 1 maand | 2 389 M€ |
AuM 3 months | 2 517 M€ |
AuM 6 months | 1 862 M€ |
AuM 12 months | 1 886 M€ |
- Beurs
- ETF
- Koers MDYV
- Samenstelling SPDR S&P 400 Mid Cap Value ETF - USD