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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Realtime BOERSE MUENCHEN 20:47:09 28.05.2024 % 5 Tage % 1. Jan.
83.15 EUR -1.15% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.97% +9.05%

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

Gewichtung
1’062 USD +2.84%+17.68%+58.41%0,68%
302.2 USD -0.52%+0.48%+7.98%0,64%
421.3 USD -1.54%-1.32%+34.81%0,61%
138.1 USD -1.43%-0.57%+30.07%0,59%
79.72 USD -2.15%-4.29%-8.28%0,58%
482.5 USD -1.44%-0.64%+12.56%0,58%
110 USD -2.68%-2.34%-1.36%0,57%
500.5 USD -0.58%+1.43%+11.82%0,57%
56.24 USD -0.95%-6.43%-13.39%0,56%
225.3 USD -1.23%-0.21%+4.59%0,53%
178.3 USD -1.71%-0.15%+20.25%0,52%
49.95 USD -1.58%-5.51%-2.16%0,52%
44.27 USD -0.85%-4.64%-10.48%0,52%
872.2 USD -1.32%-3.14%+206.33%0,52%
61.3 USD -0.90%-5.28%-13.21%0,52%
46 USD -1.98%-4.66%-15.82%0,52%
105.4 USD +3.20%+11.73%+173.34%0,51%
284 USD -1.32%-9.67%+40.74%0,51%
140.7 USD +0.94%-0.01%+6.66%0,51%
86.62 USD -2.68%-3.88%-6.26%0,51%
198.3 USD -1.05%+4.50%+2.09%0,50%
199.4 USD -1.51%-11.17%-8.08%0,49%
404.1 USD -1.33%-1.07%+7.75%0,47%
114 USD -0.07%-2.64%+1.95%0,47%
132.1 USD -0.65%+0.05%-38.04%0,47%
43.69 USD +0.02%-4.65%-22.16%0,47%
404.7 USD +1.17%+5.70%-8.46%0,46%
49.2 USD +1.88%-0.49%+12.04%0,44%
82.14 USD -1.83%-4.11%-10.73%0,44%
119.5 USD -2.80%-8.32%+16.15%0,44%
36.56 USD +1.82%+1.00%-24.93%0,43%
68.67 USD -1.44%-3.87%-0.51%0,43%
207.5 USD -0.82%-0.80%+28.58%0,42%
40.33 USD -1.61%-0.82%+21.34%0,42%
41.74 USD -0.87%-3.81%-9.91%0,41%
268.2 USD -1.71%-2.52%+21.99%0,41%
16.92 USD +0.09%-3.35%-17.12%0,41%
227.9 USD -0.34%-1.52%+16.45%0,41%
53.19 USD -0.28%-2.80%+17.11%0,41%
337.4 USD -1.66%+0.19%+22.59%0,41%
109.6 USD +1.12%+1.85%+24.43%0,40%
73.4 USD -0.53%-3.56%+1.89%0,40%
395 USD -0.92%+1.65%+83.20%0,40%
70.12 USD -2.39%+0.01%+2.43%0,40%
79.82 USD -4.10%-7.13%-16.57%0,40%
144.7 USD -3.20%-8.18%-2.08%0,39%
83.5 USD -2.25%+0.31%+41.24%0,39%
133.7 USD -2.82%-3.86%+12.14%0,39%
192.3 USD -0.70%-3.98%-23.56%0,39%
19.38 USD -0.49%-3.92%+0.05%0,39%
7238912.pqax367H4JkG9DdTb8n5cHT44ju-DRJXR6RnQ9AoBOA.zdTC7NuYi_IymUQgIYGBRhmnkW3ZP1ANHtEMCblwatftl9iI3vSV_mi8VA

Beschreibung

ISIN Code IE00B4YBJ215
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 740 M€
Volumen 1M 1 810 M€
Volumen 3M 1 661 M€
Volumen 6M 1 458 M€
Volumen 12M 1 470 M€
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  4. Einzelwerte SPDR S&P 400 US Mid Cap UCITS ETF - USD