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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - Swiss Exchange 05:55:01 28.05.2024 % 5 Tage % 1. Jan.
90.94 USD +0.16% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -2.19% +6.88%

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

Gewichtung
1’079 USD +4.48%+19.94%+61.44%0,68%
302.1 USD -0.55%+0.53%+8.03%0,64%
421.4 USD -1.52%-1.26%+34.88%0,61%
138.5 USD -1.18%-0.27%+30.45%0,59%
79.54 USD -2.38%-4.34%-8.32%0,58%
482.6 USD -1.42%-0.58%+12.63%0,58%
109.9 USD -2.73%-2.49%-1.52%0,57%
502.9 USD -0.10%+1.94%+12.38%0,57%
56.1 USD -1.20%-6.48%-13.44%0,56%
225.8 USD -1.03%+0.05%+4.86%0,53%
177.8 USD -1.93%-0.37%+19.98%0,52%
50.3 USD -0.89%-4.79%-1.41%0,52%
44.11 USD -1.21%-4.79%-10.62%0,52%
874.7 USD -1.04%-2.70%+207.72%0,52%
61.25 USD -0.97%-5.23%-13.17%0,52%
46.05 USD -1.88%-4.64%-15.80%0,52%
106.2 USD +4.02%+12.69%+175.70%0,51%
284.3 USD -1.21%-9.56%+40.91%0,51%
140.5 USD +0.77%-0.05%+6.62%0,51%
86.47 USD -2.84%-4.07%-6.45%0,51%
199 USD -0.66%+4.76%+2.35%0,50%
199.4 USD -1.53%-11.40%-8.32%0,49%
403 USD -1.60%-1.13%+7.69%0,47%
113.6 USD -0.38%-2.76%+1.84%0,47%
132.7 USD -0.19%+0.56%-37.73%0,47%
43.7 USD +0.05%-4.59%-22.10%0,47%
396.3 USD -0.93%+4.42%-9.57%0,46%
49.2 USD +1.88%-0.51%+12.02%0,44%
82.55 USD -1.34%-3.71%-10.36%0,44%
120.1 USD -2.32%-7.80%+16.80%0,44%
36.82 USD +2.53%+1.83%-24.32%0,43%
68.69 USD -1.41%-4.02%-0.67%0,43%
207.7 USD -0.73%-0.95%+28.38%0,42%
40.42 USD -1.39%-0.79%+21.38%0,42%
41.53 USD -1.35%-4.33%-10.40%0,41%
269.2 USD -1.37%-2.19%+22.40%0,41%
16.94 USD +0.18%-3.26%-17.04%0,41%
229 USD +0.13%-1.21%+16.82%0,41%
53.14 USD -0.37%-2.87%+17.02%0,41%
337.3 USD -1.70%+0.34%+22.78%0,41%
109.3 USD +0.83%+2.11%+24.75%0,40%
73.56 USD -0.31%-3.24%+2.24%0,40%
393.7 USD -1.26%+1.40%+82.74%0,40%
69.79 USD -2.85%-0.44%+1.96%0,40%
79.39 USD -4.61%-7.93%-17.29%0,40%
146.1 USD -2.32%-7.47%-1.32%0,39%
83.28 USD -2.52%+0.10%+40.94%0,39%
133.3 USD -3.11%-4.23%+11.71%0,39%
192.8 USD -0.44%-3.71%-23.35%0,39%
19.34 USD -0.72%-4.12%-0.15%0,39%
4ad62b4fe0e.qkuAjzP1ZaW0Q4bDVxCX3wwYtS3TIZs8YmPybRIor_E.6Cay41elDZHCd9CgG0PUkDhAg2XgV_VeIzeVD2Vux4PuLMTeVLIhndJ70w

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€
  1. Börse
  2. ETF
  3. A1JSHV ETF
  4. Einzelwerte SPDR S&P 400 US Mid Cap UCITS ETF - USD