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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - Swiss Exchange 17:41:17 18.06.2024 % 5 Tage % 1. Jan.
78.94 CHF +0.24% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.04% +10.65%

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

Gewichtung
55.69 USD +2.02%-2.93%+0.47%-.--%
85.36 USD +0.05%-0.02%+27.94%-.--%
81.72 USD -0.32%+0.55%+2.74%-.--%
188.1 USD +1.59%-1.28%+8.90%-.--%
31.85 USD +0.38%-1.88%-5.94%-.--%
125.8 USD -3.28%-5.75%+2.90%-.--%
118.1 USD -0.20%+1.43%+47.85%-.--%
20.36 USD +0.54%-0.49%-4.82%-.--%
44.61 USD -0.87%-1.20%-20.37%-.--%
142.4 USD -0.06%-2.76%+4.44%-.--%
96.48 USD -0.06%+1.21%+9.59%-.--%
92.55 USD +1.47%+3.40%+20.62%-.--%
18.64 USD -0.96%-2.56%-30.13%-.--%
71.17 USD +0.59%-0.77%-1.08%-.--%
63.25 USD +2.05%+4.06%+11.22%-.--%
52.51 USD -0.17%-0.76%-2.67%-.--%
76.97 USD +0.34%+0.35%-11.22%-.--%
46.58 USD -1.02%-4.51%+3.49%-.--%
101.8 USD +1.40%+0.86%+15.80%-.--%
56.03 USD +3.21%-0.32%-13.99%-.--%
66.79 USD +2.99%+0.88%-9.10%-.--%
431.9 USD +0.36%+1.06%+33.35%-.--%
11.8 USD -1.75%-7.52%-36.18%-.--%
105.2 USD +1.88%-4.01%+4.19%-.--%
50.74 USD -0.26%-1.07%+1.40%-.--%
204.6 USD +2.16%+3.53%+19.60%-.--%
51.94 USD -1.59%-3.89%-37.79%-.--%
98.03 USD +0.84%-0.02%-9.64%-.--%
83.95 USD -0.80%-3.69%+9.11%-.--%
12.98 USD +0.39%0.00%-5.74%-.--%
10.84 USD +1.12%+0.09%-3.47%-.--%
72.35 USD +0.08%-6.74%+5.51%-.--%
165.5 USD +0.72%+0.43%-1.73%-.--%
166.7 USD +0.01%-0.42%-9.19%-.--%
112.7 USD -1.62%+1.50%-8.39%-.--%
25.36 USD -0.94%-8.25%-30.25%-.--%
79.76 USD +1.71%-1.87%+34.98%-.--%
25.55 USD -2.59%-8.23%-20.60%-.--%
40.67 USD +0.05%+1.24%-16.06%-.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
102.3 USD -0.37%-1.39%-15.72%-.--%
250 USD -3.57%-2.72%+22.04%-.--%
208.2 USD -0.68%-1.35%+4.52%-.--%
21.56 USD -1.01%-2.27%-10.13%-.--%
24.62 USD +0.49%+1.40%-3.94%-.--%
228.5 USD -0.67%-0.32%+12.64%-.--%
28.27 USD +0.21%-4.46%-6.61%-.--%
106 USD -1.16%-4.20%+4.43%-.--%
25.66 USD 0.00%-5.14%-27.90%-.--%
34.5 USD -2.02%-5.81%-30.78%-.--%
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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
30.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 814 M€
Volumen 1M 1 734 M€
Volumen 3M 1 716 M€
Volumen 6M 1 738 M€
Volumen 12M 1 401 M€
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  4. Einzelwerte SPDR S&P 400 US Mid Cap UCITS ETF - USD