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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - London S.E. 17:35:21 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,88 USD -0,60% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +0,32% +7,55%

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

Gewicht
177,2 USD -0,13%+2,30%+26,07%0.38%
71,9 USD -0,47%-3,19%-5,62%0.38%
72,86 USD -0,76%+1,79%+5,44%0.38%
39,51 USD +0,18%-3,30%+12,93%0.38%
39,14 USD -0,37%-0,15%+4,85%0.37%
166,7 USD -2,93%-3,28%-7,22%0.37%
119,9 USD -0,68%+0,34%+12,85%0.37%
46,66 USD -3,71%-5,71%-19,07%0.37%
134,8 USD -0,40%+0,65%-0,12%0.36%
264,4 USD -0,90%-3,87%-19,73%0.36%
188,7 USD -2,60%-6,02%+28,22%0.36%
87,34 USD -0,29%-1,39%+5,40%0.36%
200,4 USD -0,85%+1,91%+6,16%0.36%
216,6 USD -1,01%+1,79%+29,86%0.35%
80,36 USD -0,41%+3,36%+20,54%0.35%
125,9 USD +0,27%+3,35%+51,85%0.35%
560 USD -0,77%-1,52%-4,17%0.35%
44,02 USD +1,49%+4,04%+8,16%0.35%
214,9 USD +0,38%+0,21%+22,86%0.35%
52,46 USD -0,79%-1,71%+2,84%0.35%
45,86 USD -0,62%-0,88%-9,76%0.35%
56,94 USD -2,53%+3,91%+5,11%0.35%
91,1 USD -0,55%+0,41%+18,51%0.34%
283,8 USD +1,59%+3,55%+27,57%0.34%
165,9 USD -0,08%+0,52%-9,63%0.34%
171,9 USD +0,14%-2,04%-13,14%0.34%
396,1 USD -0,31%+0,69%+18,50%0.33%
174,5 USD -0,62%-0,14%-8,67%0.33%
126,4 USD +0,93%+3,49%+14,62%0.33%
67,95 USD -0,42%-1,44%+9,09%0.33%
52,72 USD +0,59%-0,57%+16,41%0.33%
194,2 USD +0,06%-4,92%-0,70%0.33%
295,5 USD -0,51%+8,41%+3,77%0.33%
127,8 USD -0,82%-3,24%-9,50%0.33%
182,3 USD +0,64%+2,83%+33,87%0.33%
167,7 USD -0,42%+0,03%+37,39%0.32%
200,4 USD -1,28%-2,65%-6,23%0.32%
147,3 USD -0,58%-0,31%+19,26%0.32%
95,28 USD -0,84%+3,62%+73,98%0.32%
49 USD -0,05%+1,82%-0,05%0.32%
19,22 USD +1,29%+1,67%-5,25%0.32%
60,2 USD -0,31%+0,27%-10,57%0.32%
42,34 USD -1,58%-5,35%-14,96%0.32%
133,6 USD -0,49%+3,90%+10,33%0.32%
16,12 USD +0,97%+0,85%+13,59%0.31%
133,2 USD -0,20%-2,74%-9,46%0.31%
42,48 USD +0,81%-0,42%-1,39%0.31%
74,8 USD -1,01%-0,27%+14,40%0.31%
132,9 USD +0,42%+1,70%+11,84%0.31%
120,2 USD +0,04%-1,37%-4,72%0.31%
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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
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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