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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - Euronext Paris 15:38:42 28.05.2024 % 5 Tage % 1. Jan.
83.61 EUR -0.35% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD -1.43% +8.74%

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

Gewichtung
1’067 USD +3.34%+18.73%+59.82%0,68%
301.8 USD -0.65%+0.49%+7.99%0,64%
420.5 USD -1.73%-1.47%+34.60%0,61%
138.4 USD -1.27%-0.38%+30.32%0,59%
79.66 USD -2.24%-4.08%-8.07%0,58%
482.3 USD -1.47%-0.76%+12.42%0,58%
110.1 USD -2.58%-2.24%-1.26%0,57%
501.3 USD -0.42%+1.62%+12.03%0,57%
56.14 USD -1.14%-6.48%-13.44%0,56%
225.5 USD -1.16%-0.08%+4.72%0,53%
178.3 USD -1.70%-0.14%+20.26%0,52%
50.08 USD -1.32%-5.43%-2.08%0,52%
44.14 USD -1.13%-4.68%-10.52%0,52%
873.8 USD -1.14%-2.60%+208.01%0,52%
61.28 USD -0.92%-5.20%-13.14%0,52%
45.96 USD -2.06%-4.75%-15.90%0,52%
106.2 USD +4.03%+12.59%+175.46%0,51%
284.7 USD -1.08%-9.38%+41.19%0,51%
140.8 USD +0.99%+0.19%+6.88%0,51%
86.18 USD -3.17%-4.04%-6.42%0,51%
198.8 USD -0.76%+4.52%+2.11%0,50%
199.6 USD -1.41%-11.17%-8.08%0,49%
403.1 USD -1.57%-1.03%+7.79%0,47%
113.6 USD -0.38%-2.58%+2.02%0,47%
132.5 USD -0.34%+0.02%-38.06%0,47%
43.62 USD -0.15%-4.55%-22.08%0,47%
400.3 USD +0.08%+5.15%-8.94%0,46%
49.36 USD +2.22%-0.35%+12.19%0,44%
82.18 USD -1.78%-4.16%-10.78%0,44%
119.8 USD -2.54%-8.02%+16.53%0,44%
36.68 USD +2.14%+1.40%-24.64%0,43%
68.52 USD -1.64%-4.12%-0.77%0,43%
208 USD -0.57%-1.04%+28.26%0,42%
40.39 USD -1.46%-0.79%+21.37%0,42%
41.73 USD -0.88%-3.89%-9.99%0,41%
269.8 USD -1.11%-2.33%+22.24%0,41%
16.94 USD +0.15%-3.31%-17.09%0,41%
228.2 USD -0.18%-1.45%+16.53%0,41%
53.24 USD -0.19%-2.78%+17.13%0,41%
339.2 USD -1.14%+0.81%+23.35%0,41%
109.7 USD +1.20%+2.63%+25.38%0,40%
73.56 USD -0.30%-3.38%+2.08%0,40%
395.2 USD -0.88%+1.74%+83.35%0,40%
70 USD -2.56%-0.16%+2.25%0,40%
79.92 USD -3.98%-7.35%-16.77%0,40%
145.2 USD -2.89%-8.35%-2.27%0,39%
83.49 USD -2.27%+0.60%+41.65%0,39%
133.7 USD -2.81%-4.05%+11.92%0,39%
193.3 USD -0.18%-3.80%-23.42%0,39%
19.36 USD -0.64%-3.87%+0.10%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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