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

ETF

SPY4

IE00B4YBJ215

Vertraagde tijd London S.E. 09:51:14 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
88,71 USD +0,02% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +2,31% +3,84%

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

Gewicht
832,4 USD -0,12%+2,74%+24,54%0.68%
293,9 USD +1,14%-8,01%+5,10%0.64%
397 USD -0,89%+7,21%+27,07%0.61%
125 USD 0,00%+2,97%+17,76%0.59%
82 USD -0,68%-7,03%-5,49%0.58%
447,8 USD +1,05%+10,17%+4,52%0.58%
108,6 USD +1,12%+0,65%-2,73%0.57%
477,3 USD +0,04%+3,92%+6,66%0.57%
55,7 USD +1,22%-0,92%-14,06%0.56%
209,8 USD +0,39%-8,10%-2,55%0.53%
171,7 USD +1,89%+4,40%+15,82%0.52%
50,56 USD +0,34%+2,27%-0,90%0.52%
43,2 USD +1,74%+0,51%-12,46%0.52%
890,4 USD +3,84%+24,17%+213,22%0.52%
60,71 USD +0,30%-3,17%-13,94%0.52%
46,51 USD -1,25%+2,13%-14,96%0.52%
77,96 USD +7,24%+16,85%+102,39%0.51%
286,4 USD +1,50%+2,21%+41,94%0.51%
138,9 USD +2,13%+3,91%+5,41%0.51%
93,98 USD -0,07%+1,44%+1,68%0.51%
182,8 USD -0,75%+2,90%-6,01%0.50%
225,1 USD -2,09%-4,27%+3,53%0.49%
414,1 USD +1,73%+7,66%+10,66%0.47%
111,3 USD +0,30%+2,53%-0,27%0.47%
147,2 USD -1,91%-0,94%-30,93%0.47%
43,39 USD +0,44%+0,88%-22,66%0.47%
416,1 USD -2,96%-20,38%-5,05%0.46%
53,51 USD +0,47%+2,55%+21,84%0.44%
81,09 USD +0,62%+2,09%-11,94%0.44%
121,6 USD +1,16%+6,85%+18,31%0.44%
36,96 USD -1,23%-4,84%-24,03%0.43%
68,46 USD -0,57%-0,80%-1,00%0.43%
189,5 USD +0,40%+0,40%+17,16%0.42%
37,47 USD +1,57%+1,24%+12,52%0.42%
41,24 USD +1,18%-2,18%-11,02%0.41%
238,3 USD +1,89%+1,79%+8,35%0.41%
18,06 USD +1,01%-13,38%-11,56%0.41%
221,7 USD +1,19%-2,27%+13,10%0.41%
51,5 USD +0,29%+2,10%+13,41%0.41%
323,3 USD +1,01%+3,12%+17,66%0.41%
110,7 USD -0,16%-4,63%+26,41%0.40%
76,45 USD +0,62%+2,66%+6,25%0.40%
363,6 USD +2,72%+9,34%+68,80%0.40%
72,91 USD +1,63%+4,83%+6,52%0.40%
87,89 USD +0,45%+1,87%-8,44%0.40%
166,3 USD +1,32%+1,55%+12,33%0.39%
75,28 USD -0,54%+5,77%+27,40%0.39%
132,6 USD +1,05%+5,43%+11,11%0.39%
202 USD -1,16%-0,47%-19,68%0.39%
19,09 USD +1,11%+4,15%-1,45%0.39%
37fd07046e41e874a7044da427.-VqCeGTgYjb9U5gt9KAHB6NFnNzU6mCl0Vh2WDKxxhU.sTfpDyWyJHe8Ocl5pfVhT_Fw5KuGsC_2siEAEXPkq1qpLPofCKQXR7kl8w

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 ( 28-03-2024 )

Volume (EUR) 1 849 M€
Volume 1 maand 1 716 M€
AuM 3 months 1 617 M€
AuM 6 months 1 604 M€
AuM 12 months 1 476 M€
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