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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
70.48 GBX +0.70% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.17% +6.29%

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

Gewichtung
1’094 USD +1.05%+5.91%+63.66%0,68%
300.8 USD +0.88%-0.99%+7.54%0,64%
418.3 USD +0.27%-2.25%+33.88%0,61%
139.6 USD +1.03%-0.36%+31.54%0,59%
80.75 USD +2.11%-0.90%-6.93%0,58%
474.9 USD +0.05%-2.99%+10.84%0,58%
112.1 USD +1.94%-0.81%+0.42%0,57%
502.6 USD +1.73%-0.16%+12.31%0,57%
56.4 USD +0.57%-0.67%-12.98%0,56%
219.5 USD +1.47%-3.77%+1.96%0,53%
181.1 USD +1.60%-0.15%+22.15%0,52%
50.36 USD +0.20%-0.77%-1.29%0,52%
44.9 USD +1.40%+0.56%-9.02%0,52%
784.5 USD -5.25%-11.24%+175.98%0,52%
62.77 USD +0.27%+1.49%-11.02%0,52%
45.73 USD +0.82%-2.56%-16.38%0,52%
99.08 USD -5.97%-2.96%+157.22%0,51%
293.2 USD +1.70%+1.88%+45.32%0,51%
135.4 USD -0.91%-2.86%+2.77%0,51%
87.34 USD +1.72%-1.87%-5.51%0,51%
240 USD +1.91%+19.80%+23.43%0,50%
196.4 USD -0.29%-3.01%-9.70%0,49%
418 USD +1.12%+2.04%+11.67%0,47%
116.9 USD +2.11%+2.47%+4.75%0,47%
138.1 USD +2.54%+3.86%-35.20%0,47%
45.36 USD +1.48%+3.85%-19.14%0,47%
409.5 USD +1.42%+2.37%-6.56%0,46%
51.67 USD +2.68%+7.00%+17.65%0,44%
84.19 USD +0.90%+0.62%-8.58%0,44%
121.6 USD +0.80%-1.03%+18.34%0,44%
38.35 USD +0.60%+6.79%-21.17%0,43%
69.6 USD +2.28%-0.10%+0.65%0,43%
209.8 USD -0.09%+0.27%+29.68%0,42%
41.49 USD -0.02%+1.22%+24.59%0,42%
42.31 USD +2.42%+0.50%-8.72%0,41%
275.1 USD +1.73%+0.82%+25.12%0,41%
17.29 USD +2.73%+2.25%-15.33%0,41%
227.9 USD +0.13%-0.35%+16.26%0,41%
52.83 USD +0.88%-0.96%+16.34%0,41%
331.8 USD +1.26%-3.31%+20.76%0,41%
107 USD +0.57%-1.28%+22.14%0,40%
74.19 USD +1.01%+0.54%+3.11%0,40%
388.7 USD -1.75%-2.52%+80.41%0,40%
71.66 USD +1.09%-0.25%+4.69%0,40%
80.19 USD +2.20%-3.65%-16.46%0,40%
149.5 USD +1.97%+0.01%+1.03%0,39%
81.41 USD -1.55%-4.71%+37.77%0,39%
132.6 USD +0.84%-3.65%+11.09%0,39%
189.5 USD +0.78%-2.16%-24.68%0,39%
19.7 USD +1.34%+1.13%+1.70%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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