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

ETF

SPY4

IE00B4YBJ215

Vertraagde tijd London S.E. 09:09:49 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,92 USD +0,53% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +1,14% +2,91%

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

Gewicht
806,5 USD -5,31%-0,84%+20,66%0.68%
292,1 USD -6,83%-8,75%+4,45%0.64%
382 USD +1,79%+3,98%+22,28%0.61%
124,1 USD +0,25%+2,30%+16,94%0.59%
83,13 USD -6,96%-5,63%-4,18%0.58%
444 USD +0,77%+10,47%+3,62%0.58%
106,9 USD -0,96%-0,46%-4,25%0.57%
475,5 USD +1,64%+3,68%+6,25%0.57%
55,98 USD -0,85%+2,43%-13,62%0.56%
208,3 USD +0,96%-9,61%-3,26%0.53%
165 USD -0,11%+2,82%+11,34%0.52%
49,88 USD -1,50%+4,83%-2,23%0.52%
43,43 USD -0,05%+2,55%-12,00%0.52%
787,4 USD +4,33%-15,19%+177,00%0.52%
60,75 USD -0,93%-2,53%-13,88%0.52%
46,6 USD -0,30%+0,73%-14,79%0.52%
72,48 USD +2,87%+10,02%+88,16%0.51%
281,7 USD -1,34%+0,77%+39,60%0.51%
137,8 USD -0,87%+3,94%+4,55%0.51%
93,59 USD -0,45%+0,38%+1,26%0.51%
178,5 USD -0,12%-0,42%-8,20%0.50%
227,9 USD -4,07%-4,60%+4,81%0.49%
391,2 USD +0,77%+0,37%+4,54%0.47%
108,1 USD -1,46%-1,39%-3,14%0.47%
150,8 USD +1,56%-0,76%-29,23%0.47%
43 USD +1,08%-0,44%-23,35%0.47%
543 USD +2,88%+3,92%+23,91%0.46%
53,14 USD +0,45%+3,12%+20,99%0.44%
79,78 USD +1,21%+3,72%-13,37%0.44%
117,4 USD -1,13%+3,71%+14,17%0.44%
37,17 USD +1,56%-4,55%-23,60%0.43%
68,91 USD -0,69%+1,28%-0,35%0.43%
191,1 USD +0,03%+4,70%+18,10%0.42%
37,13 USD -2,47%+2,46%+11,50%0.42%
41,38 USD -1,76%-1,15%-10,72%0.41%
236 USD -0,44%-0,41%+7,30%0.41%
18,23 USD -0,49%-12,48%-10,72%0.41%
219,6 USD -0,09%-1,45%+12,04%0.41%
50,42 USD -0,69%+0,94%+11,03%0.41%
317,8 USD +0,68%+2,71%+15,67%0.41%
118,2 USD +0,66%+2,50%+35,00%0.40%
76,36 USD -1,09%+6,35%+6,13%0.40%
349,4 USD +3,09%+3,95%+62,16%0.40%
70,84 USD -0,92%+3,78%+3,49%0.40%
86,72 USD -0,55%+2,62%-9,66%0.40%
162 USD -1,38%+3,86%+9,42%0.39%
74,44 USD +0,98%+4,05%+25,98%0.39%
130,2 USD -0,25%+4,00%+9,08%0.39%
205,5 USD -0,32%+1,81%-18,30%0.39%
18,69 USD +0,59%+3,89%-3,51%0.39%
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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 ( 28-03-2024 )

Volume (EUR) 1 849 M€
Volume 1 maand 1 716 M€
AuM 3 months 1 617 M€
AuM 6 months 1 604 M€
AuM 12 months 1 476 M€
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