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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,48 GBX +0,70% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD -1,17% +6,29%

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

Gewicht
1.094 USD +1,05%+5,91%+63,66%0.68%
300,8 USD +0,88%-0,99%+7,54%0.64%
418,3 USD +0,27%-2,25%+33,88%0.61%
139,6 USD +1,03%-0,36%+31,54%0.59%
80,75 USD +2,11%-0,90%-6,93%0.58%
474,9 USD +0,05%-2,99%+10,84%0.58%
112,1 USD +1,94%-0,81%+0,42%0.57%
502,6 USD +1,73%-0,16%+12,31%0.57%
56,4 USD +0,57%-0,67%-12,98%0.56%
219,5 USD +1,47%-3,77%+1,96%0.53%
181,1 USD +1,60%-0,15%+22,15%0.52%
50,36 USD +0,20%-0,77%-1,29%0.52%
44,9 USD +1,40%+0,56%-9,02%0.52%
784,5 USD -5,25%-11,24%+175,98%0.52%
62,77 USD +0,27%+1,49%-11,02%0.52%
45,73 USD +0,82%-2,56%-16,38%0.52%
99,08 USD -5,97%-2,96%+157,22%0.51%
293,2 USD +1,70%+1,88%+45,32%0.51%
135,4 USD -0,91%-2,86%+2,77%0.51%
87,34 USD +1,72%-1,87%-5,51%0.51%
240 USD +1,91%+19,80%+23,43%0.50%
196,4 USD -0,29%-3,01%-9,70%0.49%
418 USD +1,12%+2,04%+11,67%0.47%
116,9 USD +2,11%+2,47%+4,75%0.47%
138,1 USD +2,54%+3,86%-35,20%0.47%
45,36 USD +1,48%+3,85%-19,14%0.47%
409,5 USD +1,42%+2,37%-6,56%0.46%
51,67 USD +2,68%+7,00%+17,65%0.44%
84,19 USD +0,90%+0,62%-8,58%0.44%
121,6 USD +0,80%-1,03%+18,34%0.44%
38,35 USD +0,60%+6,79%-21,17%0.43%
69,6 USD +2,28%-0,10%+0,65%0.43%
209,8 USD -0,09%+0,27%+29,68%0.42%
41,49 USD -0,02%+1,22%+24,59%0.42%
42,31 USD +2,42%+0,50%-8,72%0.41%
275,1 USD +1,73%+0,82%+25,12%0.41%
17,29 USD +2,73%+2,25%-15,33%0.41%
227,9 USD +0,13%-0,35%+16,26%0.41%
52,83 USD +0,88%-0,96%+16,34%0.41%
331,8 USD +1,26%-3,31%+20,76%0.41%
107 USD +0,57%-1,28%+22,14%0.40%
74,19 USD +1,01%+0,54%+3,11%0.40%
388,7 USD -1,75%-2,52%+80,41%0.40%
71,66 USD +1,09%-0,25%+4,69%0.40%
80,19 USD +2,20%-3,65%-16,46%0.40%
149,5 USD +1,97%+0,01%+1,03%0.39%
81,41 USD -1,55%-4,71%+37,77%0.39%
132,6 USD +0,84%-3,65%+11,09%0.39%
189,5 USD +0,78%-2,16%-24,68%0.39%
19,7 USD +1,34%+1,13%+1,70%0.39%
7df57c75836cee2a67.0buAQmnt1sXPqbR_r6Vf1ZrDaWKgUnx4JnxUyde-VT8.lo3zd1GOmbSM_YAr35xrv_WAXwXtOU45aBct-pbcG0WA6c0rIKilj57FhA

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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