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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - London S.E. 17:35:19 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,42 USD -0,26% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +2,11% +8,18%

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

Gewicht
142 USD -1,88%+1,65%+52,03%0.23%
34,19 USD +0,35%-0,09%+17,05%0.23%
102,2 USD -0,82%+1,41%+10,13%0.23%
78,4 USD +3,36%+1,23%+18,25%0.23%
42,64 USD -0,88%0,00%+13,49%0.23%
16,28 USD -2,84%-4,38%+19,67%0.22%
56,66 USD +0,39%+0,23%+7,43%0.22%
26,74 USD +0,07%+3,64%+5,52%0.22%
20,34 USD -0,54%+1,40%-23,76%0.22%
125,8 USD +1,21%+3,47%+16,95%0.22%
60,8 USD -1,99%+2,16%+50,45%0.22%
19,61 USD +1,24%+0,82%-2,53%0.22%
39,67 USD -1,20%+0,15%+5,37%0.22%
13,62 USD +3,45%+8,31%-26,31%0.22%
60,02 USD -0,37%+1,99%+7,43%0.22%
25,2 USD -0,36%+0,36%-42,08%0.22%
49,84 USD -0,89%+0,99%+20,91%0.22%
29,29 USD -1,51%-0,34%-1,01%0.21%
21,1 USD +0,19%-0,38%+9,38%0.21%
147,5 USD +1,58%+0,34%+10,77%0.21%
66,52 USD +0,05%+1,85%+21,39%0.21%
40,15 USD -0,86%-1,06%+16,21%0.21%
47,84 USD -1,93%+0,74%-3,99%0.21%
42,24 USD -1,81%+0,72%+12,40%0.21%
120,6 USD +3,84%-2,86%+2,90%0.21%
90,79 USD -2,48%-0,59%+13,28%0.21%
25,01 USD +0,60%+0,36%+1,67%0.20%
38,66 USD +0,05%+0,18%+11,32%0.20%
83,62 USD -0,10%+0,98%-2,97%0.20%
159 USD -0,94%+1,11%+4,99%0.20%
125 USD -2,54%-1,90%+8,62%0.20%
30,44 USD 0,00%+1,26%-26,04%0.20%
87,13 USD +0,13%+4,14%+3,90%0.20%
34,67 USD -0,34%+1,17%-7,67%0.20%
30,82 USD +0,75%+0,92%-0,10%0.20%
170,5 USD -1,97%-4,16%+8,80%0.20%
101,6 USD -1,71%+0,21%+9,31%0.20%
21,05 USD -0,43%-0,94%-7,92%0.20%
83,82 USD -2,84%-3,27%-11,55%0.20%
98,96 USD +0,88%+1,25%+0,65%0.20%
17,48 USD -0,54%+1,19%+3,52%0.20%
14,06 USD -0,95%+0,68%+2,07%0.20%
108,7 USD -2,13%-0,36%+25,44%0.20%
105,1 USD +2,78%+7,01%+28,81%0.19%
259,8 USD -0,09%+1,67%+11,25%0.19%
45,39 USD -0,94%+3,54%+22,81%0.19%
77,41 USD +0,74%+3,78%+60,90%0.19%
49,12 USD +0,82%-1,50%+11,74%0.19%
72,74 USD -2,16%+3,49%+16,45%0.19%
27,32 USD -2,60%+3,56%+31,47%0.19%
5e43da9a.RzCQERGZT5UwEe3xxOaj0AqQP8fEYuqQQTUhT1qa_D0.EEKmfmfbPP9iSLmrir7J_UTkd5eOCY75CmV5Hjj8pWQTX9xlUO0J0FRBng

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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