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

ETF

SPY4

IE00B4YBJ215

Vertraagde tijd Swiss Exchange 05:55:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,12 USD +0,85% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +2,75% +6,37%

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

Gewicht
858,2 USD -0,43%-0,68%+28,06%0.68%
295,1 USD +0,67%+0,83%+5,33%0.64%
418,6 USD +0,47%+3,38%+34,17%0.61%
134,7 USD +0,59%+4,71%+26,58%0.59%
84,1 USD +0,65%+1,27%-3,29%0.58%
481,5 USD +0,47%+1,68%+12,10%0.58%
113,5 USD +0,60%+1,64%+1,25%0.57%
491 USD -0,71%+4,89%+10,18%0.57%
58,68 USD +0,49%+1,85%-9,43%0.56%
218 USD +0,13%+2,27%+1,36%0.53%
178 USD +0,67%+0,31%+19,95%0.52%
51,68 USD +0,29%-0,46%+1,41%0.52%
44,48 USD +0,47%+1,81%-9,95%0.52%
774 USD -3,06%-3,32%+182,41%0.52%
63,15 USD +0,57%-0,08%-10,63%0.52%
46,59 USD +0,82%-1,80%-15,25%0.52%
93,08 USD -0,36%+14,30%+146,99%0.51%
320 USD +1,28%+3,37%+57,93%0.51%
138,3 USD +1,14%-2,90%+4,43%0.51%
93,12 USD +0,08%-3,32%+0,72%0.51%
195,4 USD +2,63%+3,12%-0,32%0.50%
237,8 USD -0,13%+4,65%+9,36%0.49%
411,4 USD -0,73%-0,58%+10,92%0.47%
124,6 USD +2,55%+6,03%+11,17%0.47%
143,8 USD +3,30%-2,58%-33,27%0.47%
45,34 USD +0,51%+2,32%-19,18%0.47%
405,9 USD -1,16%+4,25%-6,45%0.46%
49,94 USD 0,00%-4,33%+14,16%0.44%
84,53 USD +0,60%+1,44%-8,27%0.44%
127,5 USD +0,35%-0,15%+24,11%0.44%
38,34 USD +0,83%+0,60%-21,34%0.43%
70,72 USD -0,36%+1,98%+2,57%0.43%
208,2 USD +0,15%+3,26%+28,25%0.42%
40,02 USD +0,45%+1,89%+19,82%0.42%
43,04 USD +0,81%+2,46%-7,49%0.41%
266,6 USD +0,88%+1,84%+20,65%0.41%
17,5 USD +1,01%+1,89%-14,18%0.41%
227,2 USD +0,64%+1,76%+15,77%0.41%
54,44 USD -0,68%+3,62%+20,37%0.41%
339,6 USD +0,60%+4,72%+23,19%0.41%
113 USD -1,26%+3,33%+30,63%0.40%
77,64 USD +0,57%+0,10%+7,81%0.40%
375,8 USD -1,18%+2,27%+76,59%0.40%
69,82 USD +0,51%+2,25%+1,71%0.40%
87,76 USD +0,39%-1,91%-9,15%0.40%
162,3 USD +0,71%-3,81%+9,72%0.39%
81,66 USD -0,10%+6,80%+38,08%0.39%
138,3 USD +0,24%+5,16%+15,83%0.39%
213,9 USD +0,78%+0,78%-15,21%0.39%
20,03 USD +0,30%+2,01%+3,33%0.39%
291bfbb515f9cb862d026f145a3.upfl7mU4xiAZDSEq-n5iqAZBwYIS-vFtEvRvT5Ih_Q4.yKGvoQdxnGNXdBFimRcBynYluLFxktw9XMEKGeBsuX7oxo6ZA2qwZ3x3GQ

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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