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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - Borsa Italiana 17:44:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,67 EUR +0,22% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +2,32% +10,58%

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

Gewicht
862 USD -1,44%+2,33%+28,96%0.68%
293,2 USD -0,80%+1,16%+4,82%0.64%
416,6 USD -0,23%+4,56%+33,35%0.61%
133,9 USD +1,51%+8,31%+26,15%0.59%
83,56 USD +0,29%+1,75%-3,69%0.58%
479,3 USD +1,53%+3,17%+11,85%0.58%
112,8 USD +0,17%+3,31%+1,08%0.57%
494,5 USD +1,19%+7,80%+10,50%0.57%
58,39 USD +0,93%+3,02%-9,91%0.56%
217,7 USD +0,23%+3,31%+1,12%0.53%
176,8 USD -0,32%+1,14%+19,28%0.52%
51,53 USD -2,05%+0,02%+1,00%0.52%
44,27 USD +0,14%+2,48%-10,29%0.52%
798,5 USD -0,15%+2,02%+180,90%0.52%
62,79 USD -0,40%-0,85%-10,99%0.52%
46,21 USD -0,45%+0,92%-15,51%0.52%
93,42 USD +0,27%+14,64%+142,52%0.51%
315,9 USD -0,79%+3,69%+56,58%0.51%
136,7 USD -2,12%-2,85%+3,75%0.51%
93,05 USD +0,38%-1,76%+0,67%0.51%
190,4 USD -0,29%+2,54%-2,10%0.50%
238,1 USD +2,99%+6,79%+9,48%0.49%
414,4 USD +1,41%+2,96%+10,73%0.47%
121,5 USD +1,23%+7,48%+8,90%0.47%
139,2 USD -2,98%-3,87%-34,70%0.47%
45,11 USD -0,42%+1,60%-19,59%0.47%
410,6 USD +0,04%+2,64%-6,29%0.46%
49,94 USD -1,89%-3,10%+13,71%0.44%
84,03 USD +0,30%+1,92%-8,75%0.44%
127 USD +0,43%+2,74%+23,57%0.44%
38,02 USD -0,39%+4,25%-21,85%0.43%
70,98 USD -0,01%+2,56%+2,65%0.43%
208,8 USD +1,83%+3,53%+29,05%0.42%
39,84 USD +0,50%+3,37%+19,64%0.42%
42,69 USD +0,54%+2,25%-7,90%0.41%
264,3 USD -0,67%+0,71%+20,18%0.41%
17,32 USD -0,74%-1,59%-15,18%0.41%
225,8 USD -0,03%+3,40%+15,18%0.41%
54,81 USD +0,02%+6,63%+20,70%0.41%
337,6 USD +1,41%+7,55%+22,88%0.41%
114,4 USD +1,26%+1,65%+30,63%0.40%
77,2 USD -0,14%+0,73%+7,30%0.40%
380,3 USD -0,52%+4,54%+76,52%0.40%
69,46 USD -1,93%+2,77%+1,48%0.40%
87,42 USD -1,47%-1,01%-8,93%0.40%
161,2 USD +0,12%-2,36%+8,90%0.39%
81,74 USD -0,40%+7,71%+38,33%0.39%
138 USD +0,11%+7,55%+15,66%0.39%
212,3 USD +1,38%+1,79%-15,61%0.39%
19,97 USD +0,66%+3,20%+3,10%0.39%
e2c32c439f891a50b3.EfgSnjZUaZMhtyIc2JRTeVtAXUifUQC11C8EH6Mdwn8.YtVk6nJ5WqFS73Rqtc4AEhopGybKK3DEi0tIWdFcug5pgmjSYxUz-GbNcw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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