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

ETF

SPY4

IE00B4YBJ215

Vertraagde tijd Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,83 USD -0,28% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +0,08% +8,40%

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

Gewicht
892,9 USD -0,76%-1,19%+33,59%0.68%
302,3 USD +0,57%+1,93%+8,08%0.64%
423,5 USD -0,77%+0,52%+35,56%0.61%
139,3 USD +0,30%+2,07%+31,20%0.59%
83 USD -0,18%-0,57%-4,33%0.58%
483,2 USD -0,46%+0,10%+12,77%0.58%
112,4 USD -0,32%-0,87%+0,67%0.57%
498,4 USD +1,03%-0,97%+11,38%0.57%
59,17 USD -1,37%-0,50%-8,70%0.56%
224 USD -0,75%+0,24%+4,02%0.53%
177,5 USD -0,56%-1,09%+19,75%0.52%
51,16 USD -3,16%-1,67%+0,27%0.52%
45,67 USD -1,42%-0,52%-7,46%0.52%
873,3 USD -2,86%-8,30%+207,21%0.52%
64,1 USD -0,82%+1,22%-9,13%0.52%
47,76 USD -1,10%+0,02%-12,67%0.52%
94,27 USD +0,03%-2,72%+144,73%0.51%
279,9 USD -10,96%-12,59%+38,73%0.51%
139,4 USD -0,80%-1,81%+5,82%0.51%
89,24 USD -1,00%-2,03%-3,45%0.51%
185,2 USD -2,53%-4,93%-4,77%0.50%
227,1 USD +0,93%-0,82%+4,44%0.49%
402,2 USD -1,32%-6,35%+7,47%0.47%
115 USD -1,58%-6,21%+3,07%0.47%
131,7 USD -0,20%-6,36%-38,20%0.47%
45,46 USD -0,74%-0,96%-18,97%0.47%
377,3 USD -0,60%-7,96%-13,91%0.46%
48,72 USD -1,48%-2,52%+10,93%0.44%
84,78 USD -1,11%+0,66%-7,94%0.44%
119,2 USD -8,46%-11,65%+15,96%0.44%
36,22 USD +0,17%-5,26%-25,55%0.43%
71,62 USD +0,07%-0,56%+3,57%0.43%
212,2 USD +1,20%+1,70%+31,17%0.42%
40,65 USD -0,22%+0,42%+22,07%0.42%
43,17 USD -0,55%+0,26%-6,86%0.41%
276,4 USD +0,45%+1,38%+25,72%0.41%
17,15 USD -2,06%-4,08%-16,01%0.41%
231 USD -0,32%+3,67%+17,87%0.41%
54,68 USD -0,05%-0,67%+20,41%0.41%
337,1 USD +0,27%-0,18%+22,69%0.41%
105,5 USD -1,40%-7,50%+20,46%0.40%
74,88 USD -1,50%-4,26%+4,07%0.40%
388,5 USD +0,07%+0,75%+80,34%0.40%
71,21 USD +1,58%+2,05%+4,03%0.40%
86,26 USD +0,03%-6,27%-10,14%0.40%
158,4 USD +0,35%-5,18%+7,01%0.39%
82,14 USD -1,27%-2,34%+39,01%0.39%
138,6 USD -0,37%-0,41%+16,20%0.39%
199 USD -0,63%-2,80%-20,90%0.39%
19,89 USD -1,39%-2,45%+2,68%0.39%
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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
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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