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

ETF

SPY4

IE00B4YBJ215

Real Time Xetra 13:37:29 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,39 EUR -0,47% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +5,50% +11,80%

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

Gewicht
51,66 USD +0,41%-6,40%-6,80%-.--%
87,14 USD +1,93%+3,78%+30,61%-.--%
79,53 USD +2,34%+1,70%-0,01%-.--%
210,7 USD +4,69%+14,64%+22,02%-.--%
34,56 USD +1,80%+6,86%+2,07%-.--%
126,7 USD +3,33%+8,00%+3,62%-.--%
124,8 USD +1,14%+4,01%+56,29%-.--%
23,46 USD +5,06%+13,99%+9,68%-.--%
46,38 USD +3,67%+6,01%-17,21%-.--%
168,4 USD +4,50%+24,69%+23,49%-.--%
105,9 USD +4,14%+11,95%+20,33%-.--%
104 USD +4,95%+10,27%+35,51%-.--%
23,47 USD +5,25%+16,42%-12,03%-.--%
80,9 USD +4,49%+12,74%+12,44%-.--%
60,39 USD +2,36%+8,56%+6,19%-.--%
58,14 USD +1,61%+8,19%+7,77%-.--%
77,7 USD +0,40%+4,30%-10,38%-.--%
51,67 USD +5,62%+10,57%+14,80%-.--%
107,1 USD +2,16%+5,84%+21,81%-.--%
57,19 USD +7,12%+10,64%-12,20%-.--%
66,25 USD +4,48%+8,23%-9,84%-.--%
443,2 USD +0,75%+4,25%+36,83%-.--%
11,96 USD +4,00%-4,09%-35,32%-.--%
109,6 USD +3,34%+9,70%+8,52%-.--%
58,33 USD +2,93%+12,67%+16,57%-.--%
244,3 USD +3,36%+13,85%+42,85%-.--%
56,76 USD -1,10%+3,46%-32,02%-.--%
111,5 USD +3,75%+12,81%+2,81%-.--%
82,83 USD -1,12%+0,35%+7,66%-.--%
15,36 USD +4,14%+12,45%+11,55%-.--%
11,61 USD +0,96%+7,20%+3,38%-.--%
79,86 USD -0,15%+10,26%+16,46%-.--%
186,2 USD +7,49%+15,19%+10,56%-.--%
183,9 USD -0,46%+6,06%+0,17%-.--%
106,1 USD +2,67%+5,49%-13,75%-.--%
25,33 USD +3,68%+8,20%-30,34%-.--%
81,19 USD +3,32%+6,60%+37,40%-.--%
27,09 USD +0,71%+2,27%-15,82%-.--%
44,09 USD +1,59%+6,39%-9,00%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78% - - -.--%
21,1 CAD -0,24% - - -.--%
101,3 USD +2,56%+8,28%-16,56%-.--%
270,3 USD +8,15%+14,39%+31,98%-.--%
227,6 USD +2,56%+6,50%+14,30%-.--%
22,76 USD +0,93%+2,75%-5,13%-.--%
27,32 USD +1,64%+6,93%+6,59%-.--%
245,7 USD +5,38%+15,68%+21,13%-.--%
33,15 USD +4,51%+6,63%+9,51%-.--%
108,6 USD +3,96%+8,00%+7,04%-.--%
26,81 USD +4,89%+10,79%-24,67%-.--%
37,55 USD +0,83%+3,56%-24,66%-.--%
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Beschrijving

ISIN-code IE00B4YBJ215
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-01-2012
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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