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

ETF

A1JSHV

IE00B4YBJ215

SSDRF

Markt geschlossen - OTC Markets 16:36:29 21.06.2024 % 5 Tage % 1. Jan.
89.25 USD -0.35% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.19% +5.17%

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

Gewichtung
55.69 USD +2.02%-1.49%+0.47%-.--%
84.86 USD +0.45%+0.66%+27.19%-.--%
83.57 USD +1.89%+3.66%+5.07%-.--%
188.6 USD +0.55%+2.43%+9.20%-.--%
32.4 USD +1.35%+2.37%-4.31%-.--%
126.8 USD +0.25%-1.61%+3.70%-.--%
119.7 USD +1.35%+2.69%+49.87%-.--%
20.29 USD -0.59%+1.45%-5.14%-.--%
45.09 USD +1.19%+0.56%-19.51%-.--%
140.8 USD -1.61%+0.12%+3.29%-.--%
95.4 USD +0.69%+0.26%+8.36%-.--%
93.01 USD +0.56%+4.01%+21.22%-.--%
18.43 USD -0.27%+0.16%-30.92%-.--%
71.65 USD +0.73%+3.23%-0.42%-.--%
63.25 USD +2.05%+4.32%+11.22%-.--%
53.1 USD +0.42%+1.07%-1.58%-.--%
75.71 USD -0.01%-0.64%-12.68%-.--%
48.45 USD +3.17%+3.75%+7.64%-.--%
102.8 USD +0.37%+4.87%+16.86%-.--%
56.67 USD -0.11%+5.12%-13.00%-.--%
66.02 USD -0.78%+2.31%-10.15%-.--%
433.8 USD +0.72%+2.34%+33.94%-.--%
12.29 USD +1.82%-0.73%-33.53%-.--%
106.1 USD -0.31%+2.86%+5.12%-.--%
54.42 USD +3.32%+8.02%+8.75%-.--%
194.8 USD -3.22%-1.26%+13.87%-.--%
53.52 USD +3.28%-0.76%-35.90%-.--%
98.37 USD -0.02%+3.51%-9.33%-.--%
82.42 USD -1.82%-3.19%+7.12%-.--%
13.03 USD +0.31%+2.44%-5.37%-.--%
10.69 USD -1.02%0.00%-4.81%-.--%
72.84 USD +0.43%+0.96%+6.23%-.--%
167.4 USD +1.32%+3.78%-0.62%-.--%
167.1 USD +0.70%+0.76%-8.95%-.--%
108 USD +0.57%-4.38%-12.22%-.--%
25.43 USD +0.51%+1.07%-30.06%-.--%
78.13 USD -0.24%-0.53%+32.22%-.--%
25.78 USD +0.66%-3.99%-19.89%-.--%
40.81 USD -0.46%+1.19%-15.77%-.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
101 USD +0.06%-2.58%-16.81%-.--%
238.7 USD -2.70%-5.41%+16.55%-.--%
209.9 USD +1.42%+1.28%+5.40%-.--%
22.2 USD +2.16%+2.12%-7.46%-.--%
24.63 USD +1.61%+1.03%-3.90%-.--%
216.5 USD -0.16%-4.46%+6.72%-.--%
27.67 USD -0.75%-1.25%-8.59%-.--%
110.2 USD +2.24%+3.24%+8.60%-.--%
25.45 USD 0.00%-2.53%-28.49%-.--%
35.71 USD +2.97%+0.53%-28.35%-.--%
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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