Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
530,1 USD | +1,27% | +0,05% | +4,47% |
Samenstelling van de SPDR S&P MIDCAP 400 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
832,6 USD | +1,60% | +3,24% | +24,57% | 0.68% | ||
290,7 USD | +1,54% | -0,48% | +3,95% | 0.63% | ||
395,1 USD | +2,57% | +3,41% | +26,45% | 0.60% | ||
124,3 USD | +1,67% | +0,15% | +17,12% | 0.59% | ||
80,91 USD | +0,73% | -2,67% | -6,74% | 0.58% | ||
456,1 USD | +1,19% | +2,72% | +6,44% | 0.57% | ||
108,3 USD | +0,84% | +1,35% | -2,96% | 0.57% | ||
455,8 USD | +0,14% | -4,15% | +1,85% | 0.56% | ||
55,92 USD | +2,36% | -0,11% | -13,72% | 0.56% | ||
208,8 USD | +0,51% | +0,26% | -3,01% | 0.52% | ||
51,01 USD | +1,74% | +2,27% | -0,02% | 0.52% | ||
762,5 USD | +3,28% | -3,16% | +168,25% | 0.52% | ||
43,5 USD | +0,86% | +0,16% | -11,85% | 0.52% | ||
173,1 USD | +3,01% | +4,91% | +16,80% | 0.52% | ||
63,16 USD | +3,63% | +3,97% | -10,46% | 0.52% | ||
45,84 USD | +0,57% | -1,63% | -16,18% | 0.51% | ||
79,87 USD | +3,92% | +10,20% | +107,35% | 0.51% | ||
139,8 USD | -2,24% | +1,50% | +6,12% | 0.51% | ||
292,2 USD | +3,04% | +3,75% | +44,83% | 0.51% | ||
94,23 USD | +1,42% | +0,68% | +1,95% | 0.51% | ||
184,3 USD | +3,53% | +3,24% | -5,23% | 0.50% | ||
222,6 USD | +1,47% | -2,36% | +2,35% | 0.49% | ||
408,9 USD | +0,21% | +4,51% | +9,25% | 0.47% | ||
112,8 USD | +3,18% | +4,35% | +1,08% | 0.47% | ||
143,5 USD | +1,15% | -4,89% | -32,69% | 0.47% | ||
43,48 USD | +2,60% | +1,12% | -22,50% | 0.47% | ||
406 USD | +2,51% | -25,24% | -7,36% | 0.46% | ||
51,07 USD | +0,67% | -3,90% | +16,28% | 0.44% | ||
82,37 USD | -0,81% | +3,25% | -10,55% | 0.44% | ||
121,2 USD | +1,44% | +3,31% | +17,95% | 0.44% | ||
37,05 USD | +0,19% | -0,32% | -23,84% | 0.43% | ||
68,49 USD | +0,09% | -0,61% | -0,95% | 0.42% | ||
191,2 USD | +0,14% | +0,06% | +18,17% | 0.42% | ||
38,25 USD | -0,93% | +3,02% | +14,86% | 0.42% | ||
41,45 USD | +1,59% | +0,17% | -10,57% | 0.41% | ||
258,1 USD | +1,17% | +9,40% | +17,39% | 0.41% | ||
17,28 USD | +3,47% | -5,21% | -15,38% | 0.41% | ||
218,6 USD | +0,11% | -0,47% | +11,51% | 0.41% | ||
51 USD | +0,63% | +1,15% | +12,31% | 0.41% | ||
316,6 USD | -0,65% | -0,38% | +15,23% | 0.40% | ||
108,9 USD | +2,39% | -7,89% | +24,35% | 0.40% | ||
75,23 USD | -0,44% | -1,48% | +4,56% | 0.40% | ||
356,3 USD | +0,30% | +1,99% | +65,39% | 0.40% | ||
69,6 USD | -2,52% | -1,75% | +1,68% | 0.40% | ||
87,74 USD | +0,58% | +1,18% | -8,59% | 0.39% | ||
162,5 USD | +1,45% | +0,35% | +9,81% | 0.39% | ||
71,9 USD | +1,17% | -3,41% | +21,68% | 0.39% | ||
124,5 USD | -3,71% | -4,35% | +4,33% | 0.39% | ||
206,1 USD | +0,38% | +0,27% | -18,08% | 0.38% | ||
19,07 USD | +0,53% | +2,03% | -1,55% | 0.38% | ||
Beschrijving
ISIN-code | US78467Y1073 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-05-1995
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 20 632 M€ |
---|---|
Volume 1 maand | 19 661 M€ |
AuM 3 months | 18 730 M€ |
AuM 6 months | 17 590 M€ |
AuM 12 months | 17 460 M€ |