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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,75 CHF -1,93% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD -1,64% +10,39%

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

Gewicht
56,87 USD -0,84%-3,17%+2,60%-.--%
84,3 USD -0,74%-0,65%+26,35%-.--%
80,62 USD -1,53%-2,67%+1,36%-.--%
184,1 USD -3,35%-1,64%+6,60%-.--%
31,65 USD -1,09%-3,03%-6,53%-.--%
128,8 USD -2,60%-2,16%+5,39%-.--%
116,5 USD +1,82%+1,59%+45,95%-.--%
20 USD -0,79%-2,82%-6,50%-.--%
44,84 USD -0,16%-3,26%-19,96%-.--%
140,6 USD -2,31%-3,27%+3,16%-.--%
95,15 USD -0,79%+1,79%+8,08%-.--%
89,42 USD +0,45%-0,03%+16,54%-.--%
18,4 USD -1,29%-2,80%-31,03%-.--%
69,41 USD -0,72%-3,60%-3,53%-.--%
60 USD -1,61%-1,66%+5,50%-.--%
52,54 USD +0,54%-2,00%-2,61%-.--%
76,2 USD -0,51%-2,46%-12,11%-.--%
46,7 USD -3,39%+2,08%+3,75%-.--%
98,01 USD -2,26%-3,63%+11,44%-.--%
53,91 USD -1,55%-0,07%-17,24%-.--%
64,53 USD -0,86%-0,26%-12,18%-.--%
423,9 USD -0,38%+1,52%+30,88%-.--%
12,38 USD +1,98%+0,32%-33,04%-.--%
103,2 USD -2,08%-1,06%+2,20%-.--%
50,38 USD -1,54%-3,82%+0,68%-.--%
197,3 USD -0,07%+2,42%+15,32%-.--%
53,93 USD +2,31%+2,16%-35,41%-.--%
95,03 USD -0,81%-5,63%-12,41%-.--%
85,14 USD -1,06%-3,57%+10,66%-.--%
12,72 USD -0,55%-3,49%-7,63%-.--%
10,69 USD -1,11%+2,10%-4,81%-.--%
72,15 USD -4,66%+1,61%+5,22%-.--%
161,3 USD -1,93%+0,21%-4,25%-.--%
165,9 USD -0,15%-0,13%-9,63%-.--%
112,9 USD +0,19%+0,77%-8,20%-.--%
25,16 USD -5,13%-9,76%-30,80%-.--%
78,55 USD -3,95%+2,09%+32,93%-.--%
26,85 USD -1,97%-0,33%-16,56%-.--%
40,33 USD -0,42%-0,32%-16,76%-.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
103,7 USD -1,70%+0,56%-14,60%-.--%
252,4 USD -2,64%+0,55%+23,21%-.--%
207,2 USD -0,48%-4,55%+4,07%-.--%
21,74 USD -1,00%-0,64%-9,38%-.--%
24,38 USD +0,87%+0,62%-4,88%-.--%
226,6 USD -1,88%+0,84%+11,70%-.--%
28,02 USD -3,78%-4,66%-7,43%-.--%
106,8 USD -1,88%-5,09%+5,19%-.--%
26,11 USD -2,21%-5,71%-26,64%-.--%
35,52 USD -3,14%-4,13%-28,73%-.--%
85e7cd32f57d5f5d2.sO6HoAnmCkU--8CGE-kXrlixyRtzDJTaQxXBe8JaEKI.8tbdjVCxXhNXtY_-YJk6nzzI-E4QddWuLUeKVpAWXePv2e3jX4Q6Ggm1pw

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
30-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 814 M€
Volume 1 maand 1 734 M€
AuM 3 months 1 716 M€
AuM 6 months 1 738 M€
AuM 12 months 1 401 M€
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