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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - Borsa Italiana 17:44:59 24.05.2024 % 5 Tage % 1. Jan.
83.68 EUR -0.13% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -0.92% +9.29%

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

Gewichtung
1’033 USD +14.18%+16.24%+54.53%0,68%
303.8 USD -0.33%+1.82%+8.62%0,64%
427.9 USD +1.12%+2.46%+36.97%0,61%
140.1 USD +1.14%+3.27%+32.01%0,59%
81.48 USD -0.10%-1.85%-6.09%0,58%
489.5 USD +2.24%+2.50%+14.25%0,58%
113 USD +0.95%-0.43%+1.25%0,57%
503.4 USD +2.36%+2.77%+12.49%0,57%
56.78 USD -0.96%-5.54%-12.39%0,56%
228.1 USD +1.23%-0.28%+5.95%0,53%
181.4 USD +2.65%+2.82%+22.34%0,52%
50.75 USD +1.68%-2.93%-0.53%0,52%
44.65 USD +0.34%-3.02%-9.52%0,52%
883.9 USD +4.31%-0.45%+210.94%0,52%
61.85 USD -0.72%-4.38%-12.32%0,52%
46.93 USD -1.41%-2.43%-14.19%0,52%
102.1 USD +6.21%+8.52%+165.06%0,51%
287.8 USD +1.14%-7.01%+42.64%0,51%
139.4 USD -0.79%-2.03%+5.80%0,51%
89 USD -0.28%-0.69%-3.71%0,51%
200.4 USD +7.36%+3.74%+3.03%0,50%
202.5 USD -1.51%-10.79%-6.89%0,49%
409.6 USD +2.01%+1.37%+9.44%0,47%
114 USD +1.62%-4.12%+2.22%0,47%
133 USD +2.62%-3.31%-37.61%0,47%
43.68 USD -0.84%-5.76%-22.14%0,47%
400 USD +5.19%+0.22%-8.72%0,46%
48.29 USD +0.02%-3.01%+9.95%0,44%
83.67 USD +0.36%-1.45%-9.14%0,44%
122.9 USD +2.80%-5.99%+19.57%0,44%
35.91 USD -0.06%0.00%-26.19%0,43%
69.67 USD -0.97%-5.85%+0.75%0,43%
209.2 USD -0.19%-1.48%+29.33%0,42%
40.99 USD +1.39%+0.64%+23.09%0,42%
42.1 USD +0.14%-5.09%-9.17%0,41%
272.9 USD -1.31%-0.50%+24.10%0,41%
16.91 USD -0.06%-3.43%-17.19%0,41%
228.7 USD +0.62%-0.33%+16.67%0,41%
53.34 USD +0.09%-3.30%+17.46%0,41%
343.1 USD +1.46%+2.28%+24.90%0,41%
108.4 USD +2.82%-1.66%+23.72%0,40%
73.79 USD +0.15%-4.68%+2.56%0,40%
398.7 USD +2.20%+5.37%+85.07%0,40%
71.84 USD +0.87%+1.54%+4.95%0,40%
83.23 USD +0.14%-5.68%-13.29%0,40%
149.5 USD -0.19%-6.36%+1.02%0,39%
85.43 USD +3.73%+6.77%+44.58%0,39%
137.6 USD +0.76%-1.28%+15.30%0,39%
193.7 USD +1.56%-4.85%-23.01%0,39%
19.48 USD +0.83%-4.28%+0.57%0,39%
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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
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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