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

ETF

SPY4

IE00B4YBJ215

Real Time Deutsche Boerse AG 16:34:44 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,62 EUR -0,08% Intraday-grafiek van SPDR S&P 400 US Mid Cap UCITS ETF - USD +5,71% +12,39%

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

Gewicht
50,7 USD -1,87%-6,40%-6,80%-.--%
87,65 USD +0,59%+3,35%+31,31%-.--%
80,46 USD +1,18%+3,39%+0,80%-.--%
209,5 USD -0,56%+12,13%+20,70%-.--%
34,8 USD +0,68%+6,43%+2,60%-.--%
126,6 USD -0,06%+5,37%+3,80%-.--%
124,5 USD -0,26%+2,98%+55,28%-.--%
23,48 USD +0,11%+11,54%+9,35%-.--%
47,34 USD +2,08%+7,43%-16,02%-.--%
169,4 USD +0,63%+20,45%+24,04%-.--%
106,8 USD +0,76%+12,28%+21,21%-.--%
103,5 USD -0,49%+7,68%+34,25%-.--%
23,88 USD +1,77%+14,35%-10,98%-.--%
81,3 USD +0,49%+11,42%+12,66%-.--%
60,98 USD +0,99%+8,56%+6,19%-.--%
59,52 USD +2,37%+9,89%+10,32%-.--%
77,4 USD -0,39%+3,44%-10,54%-.--%
50,85 USD -1,59%+7,15%+12,70%-.--%
107,4 USD +0,24%+5,24%+21,73%-.--%
56,22 USD -1,69%+10,82%-14,04%-.--%
64,67 USD -2,38%+5,75%-11,85%-.--%
439,6 USD -0,80%+2,73%+36,10%-.--%
11,98 USD +0,21%+4,54%-35,21%-.--%
108,2 USD -1,24%+7,20%+6,56%-.--%
58,51 USD +0,31%+10,70%+16,34%-.--%
242,4 USD -0,78%+9,21%+41,13%-.--%
55,42 USD -2,37%+1,11%-33,48%-.--%
113,6 USD +1,80%+13,32%+4,48%-.--%
83,07 USD +0,29%+0,58%+8,53%-.--%
15,46 USD +0,62%+10,14%+11,98%-.--%
11,32 USD -2,45%+1,02%+1,20%-.--%
79,14 USD -0,91%+8,30%+15,15%-.--%
183,8 USD -1,31%+15,31%+8,97%-.--%
187,7 USD +2,10%+6,26%+2,17%-.--%
108,1 USD +1,89%+5,54%-12,28%-.--%
25,36 USD +0,14%+8,33%-30,76%-.--%
76,83 USD -5,37%-1,99%+29,84%-.--%
28,04 USD +3,51%+3,90%-12,31%-.--%
44,45 USD +0,82%+7,18%-7,82%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78% - - -.--%
21,1 CAD -0,24% - - -.--%
101,8 USD +0,51%+7,56%-16,53%-.--%
261,9 USD -3,14%+8,96%+27,03%-.--%
228 USD +0,18%+5,91%+14,63%-.--%
22,5 USD -1,12%+2,27%-6,00%-.--%
27,1 USD -0,82%+6,78%+6,12%-.--%
238,1 USD -3,09%+9,68%+17,43%-.--%
32,3 USD -2,55%+0,94%+6,81%-.--%
108,4 USD -0,17%+7,84%+6,37%-.--%
27,48 USD +2,52%+13,15%-22,39%-.--%
38,08 USD +1,40%+3,20%-23,54%-.--%
7e14c934da93802bafc.8oSYSlDhYXmpunxkNcPEXZbMlmQjyR3XVXAHT22yQtc.t8XCPhuRMBb6jREdW42rD_er3RJnk1WwNEFYdgXxMIWUyeJnGaI5EM7DNQ

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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