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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - BOERSE MUENCHEN 21:47:24 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,54 EUR +0,11% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD -1,09% +7,00%

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

Gewicht
60,11 USD -1,51%+3,34%+8,44%-.--%
84,85 USD -0,49%-1,78%+27,17%-.--%
82,83 USD -1,03%-3,26%+4,14%-.--%
187,2 USD -0,32%-3,03%+8,38%-.--%
32,64 USD -0,43%-1,60%-3,60%-.--%
131,7 USD -0,17%+0,29%+7,72%-.--%
114,7 USD -0,82%+6,63%+43,67%-.--%
20,58 USD -0,24%-3,92%-3,79%-.--%
46,35 USD -3,22%-7,80%-17,26%-.--%
145,4 USD -0,47%-7,41%+6,65%-.--%
93,48 USD -1,45%-1,72%+6,18%-.--%
89,45 USD -0,27%-2,91%+16,58%-.--%
18,93 USD +0,21%-1,82%-29,05%-.--%
72 USD -0,40%-2,95%+0,07%-.--%
61,05 USD -1,61%-3,43%+7,35%-.--%
53,61 USD -1,13%-5,03%-0,63%-.--%
78,12 USD -0,79%+0,23%-9,90%-.--%
45,75 USD -5,79%-5,02%+1,64%-.--%
101,7 USD -0,96%-1,49%+15,63%-.--%
53,95 USD +1,22%+6,81%-17,18%-.--%
64,7 USD -0,38%-1,24%-11,95%-.--%
417,5 USD -0,78%-1,64%+28,92%-.--%
12,34 USD -0,24%+0,49%-33,26%-.--%
104,3 USD -1,87%-3,29%+3,30%-.--%
52,38 USD -2,02%-7,00%+4,68%-.--%
192,6 USD -1,61%-5,10%+12,60%-.--%
52,79 USD +0,98%+8,82%-36,77%-.--%
100,7 USD +1,18%-0,87%-7,18%-.--%
88,29 USD -0,02%-2,90%+14,75%-.--%
13,18 USD -0,90%-4,28%-4,28%-.--%
10,47 USD -1,41%+1,06%-6,77%-.--%
71,01 USD +0,41%-8,26%+3,56%-.--%
160,9 USD -0,92%-0,76%-4,44%-.--%
166,1 USD -0,62%+0,54%-9,51%-.--%
112 USD +5,39%+6,46%-8,90%-.--%
27,88 USD +2,05%-1,27%-23,32%-.--%
76,94 USD +0,31%-5,46%+30,21%-.--%
26,94 USD -0,22%-2,14%-16,28%-.--%
40,46 USD -1,58%-1,41%-16,49%-.--%
- RUB - - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
103,1 USD -0,48%-3,94%-15,08%-.--%
251 USD -0,35%-3,31%+22,55%-.--%
217,1 USD -0,39%+1,09%+9,03%-.--%
21,88 USD -1,35%+0,88%-8,80%-.--%
24,23 USD -1,26%-1,78%-5,46%-.--%
224,7 USD -1,19%-3,31%+10,77%-.--%
29,39 USD -0,20%-2,49%-2,91%-.--%
112,5 USD -0,65%-3,51%+10,84%-.--%
27,69 USD -0,32%-1,14%-22,20%-.--%
37,05 USD -2,32%-8,29%-25,66%-.--%
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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
30-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 814 M€
Volume 1 maand 1 734 M€
AuM 3 months 1 716 M€
AuM 6 months 1 738 M€
AuM 12 months 1 401 M€
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