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

ETF

SPY4

IE00B4YBJ215

Beurs gesloten - London S.E. 17:35:21 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,88 USD -0,60% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +0,32% +7,55%

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

Gewicht
107 USD -1,52%-4,50%-13,03%0.31%
31,85 USD +0,19%+1,34%+8,33%0.31%
130,4 USD -0,46%+1,40%+72,50%0.31%
74,39 USD +0,35%+1,05%+1,96%0.30%
34,35 USD -0,17%-1,15%+5,17%0.30%
188,3 USD +0,16%+4,84%+8,29%0.30%
380,3 USD -0,65%-1,78%+48,23%0.30%
108,1 USD -1,79%-7,79%-10,93%0.30%
27,7 USD +1,50%-2,74%+12,37%0.30%
23,63 USD -1,09%-1,62%-19,84%0.30%
31,72 USD +2,79%+2,79%+3,46%0.30%
230,6 USD +1,26%+1,00%+50,80%0.30%
66,58 USD +0,71%+0,92%+20,16%0.30%
34,95 USD -0,79%-4,35%+2,88%0.30%
21,02 USD -0,19%+0,14%-12,38%0.30%
300 USD +0,98%+0,94%+4,82%0.30%
96,92 USD +3,94%+4,23%+18,04%0.29%
3,43 USD -4,19%-11,83%-66,47%0.29%
385,4 USD +0,02%+1,93%+15,09%0.29%
114,1 USD +0,04%-1,87%-6,54%0.29%
37,56 USD -3,32%+2,82%+23,39%0.29%
327,4 USD +1,91%-2,08%+59,17%0.29%
58,82 USD -1,06%+1,24%-13,82%0.29%
32,91 USD +0,30%-2,29%+17,12%0.29%
57,3 USD -0,19%-4,32%+3,37%0.29%
53,14 USD -1,10%+1,16%-13,11%0.29%
426,9 USD -0,08%+0,68%+31,81%0.29%
231 USD +1,25%+2,88%+12,24%0.29%
7,45 USD -1,32%-0,53%+13,74%0.29%
144,5 USD -1,28%-3,48%-26,37%0.29%
48,16 USD -0,72%+2,27%+15,38%0.29%
65,36 USD -2,14%-8,36%-15,95%0.28%
396,6 USD -0,15%-0,47%+29,40%0.28%
35,96 USD -0,64%+1,10%-8,41%0.28%
172,6 USD +0,67%+1,60%+4,69%0.28%
242,3 USD -5,71%-9,83%+19,45%0.28%
118,8 USD +0,49%+0,58%+9,47%0.28%
118,4 USD -0,31%-2,86%+9,22%0.28%
223,1 USD -0,74%+1,04%+12,05%0.28%
123,6 USD -1,18%-0,65%+26,39%0.28%
82,15 USD +0,44%-1,49%+18,80%0.28%
329,6 USD -0,06%-0,41%+72,98%0.28%
88,46 USD -0,03%-0,84%+15,29%0.28%
37,2 USD +0,59%+2,28%+6,50%0.28%
22,24 USD +0,41%+0,27%-4,43%0.28%
48,19 USD +0,35%+0,56%-8,51%0.28%
53,83 USD +1,03%+1,49%+11,29%0.28%
178,9 USD -1,84%-2,66%-7,60%0.28%
105,5 USD +0,65%-2,19%-2,76%0.28%
441 USD -0,66%+3,22%+23,68%0.27%
27ce7756be46c2ee5904d.dDxjMevl2LNbEExUEJktRzPJLNcy0Sx0rZcmsIZ37u4.AwhaXdu9lMIUdg8sQckeN1G_VaRDqV4C7vRX8-05tIEWaA9zj72g7B9EIw

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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