Samenstelling SPDR S&P 400 US Mid Cap UCITS ETF - USD

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - BOERSE MUENCHEN 21:47:10 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,58 EUR -0,09% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +2,41% +9,75%

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

Gewicht
850,7 USD -1,31%-1,30%+27,26%0.68%
293,8 USD +0,22%+0,56%+5,05%0.64%
414,7 USD -0,47%+2,27%+32,73%0.61%
133,6 USD -0,26%+4,08%+25,82%0.59%
83,19 USD -0,44%+0,41%-4,11%0.58%
479,5 USD +0,04%+1,51%+11,90%0.58%
113,8 USD +0,88%+2,37%+1,97%0.57%
485,5 USD -1,83%+3,27%+8,48%0.57%
58,67 USD +0,48%+1,80%-9,47%0.56%
213,6 USD -1,89%+0,11%-0,79%0.53%
175,7 USD -0,65%-0,90%+18,51%0.52%
51,41 USD -0,23%-1,10%+0,76%0.52%
44,52 USD +0,56%+1,99%-9,79%0.52%
782,8 USD -1,97%-5,73%+175,37%0.52%
62,45 USD -0,54%-1,01%-11,47%0.52%
45,92 USD -0,63%-2,71%-16,04%0.52%
90,17 USD -3,48%+8,33%+134,09%0.51%
315,6 USD -0,10%+2,38%+56,42%0.51%
136,2 USD -0,40%-3,92%+3,33%0.51%
92 USD -1,13%-4,46%-0,47%0.51%
193,8 USD +1,80%+3,10%-0,33%0.50%
231,7 USD -2,69%+1,94%+6,53%0.49%
409,7 USD -1,15%-1,89%+9,46%0.47%
122,6 USD +0,89%+4,79%+9,87%0.47%
140 USD +0,60%-4,10%-34,31%0.47%
44,83 USD -0,62%+1,17%-20,09%0.47%
403 USD -1,86%+2,48%-8,03%0.46%
49,79 USD -0,30%-5,00%+13,37%0.44%
84,11 USD +0,10%+1,01%-8,67%0.44%
126,2 USD -0,68%-1,26%+22,73%0.44%
37,97 USD -0,13%-0,18%-21,95%0.43%
69,74 USD -1,75%+0,27%+0,85%0.43%
206,6 USD -0,64%+2,82%+27,69%0.42%
40,31 USD +1,18%+2,94%+21,05%0.42%
42,37 USD -0,75%+1,24%-8,59%0.41%
264,3 USD +0,03%+1,47%+20,21%0.41%
17,7 USD +2,19%+2,91%-13,32%0.41%
223,7 USD -0,92%+0,31%+14,12%0.41%
54,62 USD -0,35%+3,55%+20,28%0.41%
340,3 USD +0,78%+5,28%+23,85%0.41%
109,5 USD -4,32%-1,13%+24,99%0.40%
77,18 USD -0,03%-0,40%+7,27%0.40%
373,6 USD -1,77%+0,43%+73,40%0.40%
70,13 USD +0,96%+3,00%+2,45%0.40%
88,1 USD +0,78%-0,91%-8,22%0.40%
162,3 USD +0,67%-3,90%+9,63%0.39%
80,6 USD -1,39%+5,50%+36,40%0.39%
136,6 USD -1,05%+3,90%+14,44%0.39%
204,8 USD -3,54%-3,24%-18,59%0.39%
19,94 USD -0,15%+1,63%+2,94%0.39%
2d163490d63676257a12a630c1.uS7pO0HZOFayv-nZVkJC_wAWn3b9P6OAfYj8x-uHjHs._BuPUTe7QSTHyb_hHS4g0lZd3UWxB9HrEfC5irvdxi3bYqx1HqpsGNTPvA

Beschrijving

ISIN-code IE00B4YBJ215
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 740 M€
Volume 1 maand 1 810 M€
AuM 3 months 1 661 M€
AuM 6 months 1 458 M€
AuM 12 months 1 470 M€
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