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

ETF

SPY4

IE00B4YBJ215

Vertraagde tijd London S.E. 12:15:08 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,93 USD -0,54% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +0,37% +7,61%

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

Gewicht
181,8 USD +0,70%+0,41%+9,40%0.27%
76,47 USD +1,86%+3,00%+4,07%0.27%
47,07 USD -0,53%+2,30%+16,48%0.27%
70,84 USD -0,21%+0,04%-11,90%0.27%
82,8 USD -0,28%-0,74%-5,07%0.27%
81,57 USD +0,16%-2,21%-15,69%0.27%
86,11 USD +0,77%-0,08%+29,06%0.27%
38,99 USD +1,67%+0,59%-0,46%0.27%
18,34 USD -1,50%-2,39%-2,86%0.27%
48,87 USD +0,04%+0,62%+8,58%0.27%
57,95 USD +0,73%+3,65%-10,07%0.26%
263,2 USD +1,33%+2,21%-1,63%0.26%
137,2 USD +0,33%+2,10%+10,36%0.26%
133 USD +1,10%+3,37%+8,78%0.26%
56,69 USD +0,96%+1,85%+5,08%0.26%
15,87 USD -1,18%-0,87%-7,89%0.26%
132,6 USD +3,40%+11,71%+28,91%0.26%
79,87 USD -1,22%-0,30%-5,42%0.26%
35,52 USD +1,49%+6,19%+56,61%0.25%
63,94 USD -1,83%+0,80%-5,60%0.25%
67,97 USD -0,53%+0,27%+6,96%0.25%
60,41 USD -0,20%+0,57%-4,03%0.25%
261,9 USD +0,89%+0,04%+27,85%0.25%
100,3 USD -0,07%-4,30%-15,21%0.25%
56,7 USD -0,46%+0,57%+6,16%0.25%
62,41 USD +0,53%-0,73%+9,76%0.25%
42,8 USD -0,65%-2,53%+0,33%0.25%
20,42 USD -1,54%+0,79%-2,85%0.25%
191,6 USD +1,27%+1,33%+13,46%0.25%
64,77 USD +2,37%-1,21%-11,27%0.25%
221,3 USD +5,85%+6,75%+0,52%0.25%
66,26 USD +2,89%+3,94%+24,34%0.25%
135,3 USD +0,93%-0,46%+12,87%0.25%
71,38 USD -0,82%-0,21%-3,21%0.25%
42,53 USD +3,18%+5,90%+25,09%0.24%
165,5 USD +1,55%+1,68%-1,72%0.24%
96,81 USD -0,99%-0,31%-2,68%0.24%
29,06 USD -2,42%-3,42%-13,74%0.24%
203 USD -0,23%+3,65%+18,69%0.24%
56,77 USD -1,44%-1,05%+13,45%0.23%
35,73 USD -0,61%-0,08%-28,88%0.23%
74,99 USD +0,68%-1,47%+9,67%0.23%
34,36 USD +0,15%+1,30%-1,01%0.23%
147 USD +1,11%+3,27%+24,45%0.23%
150,7 USD +1,09%+0,96%+15,54%0.23%
59,88 USD -0,40%+1,03%+12,24%0.23%
58,89 USD +1,31%+8,31%+35,29%0.23%
156 USD +1,31%+1,87%+14,44%0.23%
217,3 USD +1,13%+1,67%+4,30%0.23%
5fdf6b8ffd1706f22e8656311877b.fHwIjhYVQey2Brqqdh-IsBsS6BJP59w3YOu93ofwJQA.CjlyunJhCKbPfIrdPUvixnlXrEMus45HD77llebGfWpRPkDKRUwJheRl9w

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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