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
106,7 USD -1,74%-4,58%-13,11%0.31%
31,86 USD +0,24%+1,40%+8,40%0.31%
130,6 USD -0,26%+1,80%+73,18%0.31%
73,7 USD -0,59%+0,03%+0,93%0.30%
34,46 USD +0,16%-0,76%+5,59%0.30%
187,5 USD -0,28%+4,45%+7,88%0.30%
382,5 USD -0,08%-1,11%+49,25%0.30%
107,9 USD -1,99%-7,75%-10,89%0.30%
27,38 USD +0,31%-3,90%+11,03%0.30%
23,56 USD -1,36%-1,64%-19,86%0.30%
31,3 USD +1,44%+1,56%+2,22%0.30%
229,7 USD +0,88%+0,39%+49,89%0.30%
65,94 USD -0,25%+0,03%+19,09%0.30%
35,02 USD -0,61%-4,15%+3,11%0.30%
21 USD -0,28%+0,31%-12,23%0.30%
297,6 USD +0,15%-0,07%+3,78%0.30%
95,54 USD +2,45%+3,02%+16,67%0.29%
3,475 USD -2,93%-10,67%-66,03%0.29%
384,3 USD -0,28%+2,17%+15,36%0.29%
113,4 USD -0,59%-2,37%-7,02%0.29%
38,22 USD -1,63%+5,09%+26,12%0.29%
324,5 USD +1,02%-2,95%+57,76%0.29%
58,93 USD -0,87%+1,19%-13,86%0.29%
32,69 USD -0,37%-2,85%+16,44%0.29%
57,62 USD +0,37%-3,69%+3,57%0.29%
53 USD -1,35%+0,64%-13,56%0.29%
425,5 USD -0,42%+0,71%+31,86%0.29%
229,3 USD +0,50%+2,09%+11,38%0.29%
7,525 USD -0,33%+0,43%+14,84%0.29%
144,6 USD -1,22%-3,52%-26,40%0.29%
48,16 USD -0,72%+2,65%+15,81%0.29%
64,46 USD -3,48%-9,17%-16,69%0.28%
393,1 USD -1,05%-1,40%+28,18%0.28%
36 USD -0,51%+1,21%-8,30%0.28%
172,8 USD +0,79%+1,70%+4,79%0.28%
238,5 USD -7,20%-10,95%+17,96%0.28%
117,5 USD -0,63%-0,41%+8,39%0.28%
118,5 USD -0,26%-2,65%+9,45%0.28%
223 USD -0,80%+1,19%+12,22%0.28%
124,7 USD -0,32%+0,33%+27,64%0.28%
82,07 USD +0,34%-1,59%+18,67%0.28%
330,1 USD +0,07%-0,30%+73,17%0.28%
88,64 USD +0,17%-0,59%+15,57%0.28%
36,92 USD -0,15%+1,44%+5,62%0.28%
22,09 USD -0,27%-0,36%-5,03%0.28%
47,85 USD -0,35%-0,19%-9,19%0.28%
53,67 USD +0,73%+1,43%+11,23%0.28%
179,3 USD -1,65%-2,40%-7,35%0.28%
105,3 USD +0,50%-2,21%-2,77%0.28%
438,7 USD -1,17%+2,73%+23,10%0.27%
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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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