Samenstelling SPDR S&P MIDCAP 400 ETF Trust - USD

ETF

MDY

US78467Y1073

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
530,1 USD +1,27% Intraday-grafiek van SPDR S&P MIDCAP 400 ETF Trust - USD +0,05% +4,47%

Samenstelling van de SPDR S&P MIDCAP 400 ETF Trust - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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