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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Verzögert London S.E. 16:36:29 30.04.2024 % 5 Tage % 1. Jan.
88.25 USD -0.50% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD +1.78% +3.30%

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

Gewichtung
830 USD -0.29%+0.08%+24.19%0,68%
291.3 USD -0.89%-7.34%+4.01%0,64%
393.6 USD -0.87%+4.12%+26.41%0,61%
124.6 USD -0.33%+1.03%+17.44%0,59%
81.3 USD -0.86%-8.96%-6.06%0,58%
449.6 USD +0.39%+8.61%+4.84%0,58%
107.8 USD -0.73%+0.01%-3.36%0,57%
476.9 USD -0.10%+0.31%+6.84%0,57%
55.44 USD -0.48%-1.59%-14.50%0,56%
206.8 USD -1.45%-9.92%-3.51%0,53%
170.6 USD -0.62%+1.78%+15.09%0,52%
50.06 USD -0.98%-1.60%-1.93%0,52%
43.28 USD +0.19%-0.55%-12.26%0,52%
898.6 USD +0.92%+18.26%+216.96%0,52%
60.63 USD -0.13%-2.10%-14.27%0,52%
46.02 USD -1.04%-0.37%-15.74%0,52%
77.54 USD -0.54%+13.40%+101.51%0,51%
289.7 USD +1.15%+1.60%+43.54%0,51%
139.1 USD +0.14%-0.73%+5.55%0,51%
93.82 USD -0.16%+0.30%+1.88%0,51%
183.4 USD +0.32%+1.74%-5.44%0,50%
223.9 USD -0.56%-6.57%+3.01%0,49%
410.3 USD -0.92%+4.03%+9.84%0,47%
110.6 USD -0.61%+0.66%-0.77%0,47%
147.5 USD +0.21%-0.52%-31.03%0,47%
43.16 USD -0.54%-1.07%-22.89%0,47%
402.9 USD -3.18%-26.43%-8.29%0,46%
52.31 USD -2.24%-0.78%+19.22%0,44%
84.4 USD +4.08%+7.82%-7.97%0,44%
120.7 USD -0.74%+1.43%+17.94%0,44%
36.73 USD -0.62%-3.32%-24.60%0,43%
68.82 USD +0.53%-1.47%-1.29%0,43%
188.4 USD -0.58%-1.02%+16.28%0,42%
37.34 USD -0.36%+0.21%+12.16%0,42%
40.8 USD -1.07%-2.75%-12.30%0,41%
235.6 USD -1.12%+0.64%+7.31%0,41%
17.4 USD -3.63%-6.06%-14.67%0,41%
217.4 USD -1.95%-0.83%+11.40%0,41%
51.43 USD -0.14%+0.85%+12.71%0,41%
320.7 USD -0.66%+1.88%+16.19%0,41%
107.6 USD -2.85%-10.96%+22.84%0,40%
76.37 USD -0.10%+1.45%+6.17%0,40%
364.3 USD +0.18%+7.88%+69.29%0,40%
72.58 USD -0.45%+1.85%+5.62%0,40%
87.64 USD -0.29%+1.32%-8.53%0,40%
164.3 USD -1.18%-1.54%+10.94%0,39%
73.65 USD -2.17%+2.55%+25.86%0,39%
131.4 USD -0.86%+1.97%+10.70%0,39%
199.9 USD -1.08%-2.76%-20.48%0,39%
19.06 USD -0.18%+2.17%-1.68%0,39%
40b079ed06db2d09ed2b9c7.1veDcEnYosFK6rWU8YeeLST1uv6nbwGohUzdQuHOQ74.sYL1FD6oz5Eox5j2lOvSQU2PiJ2eFXbcqBzveqWYN9y_v9NEfqrPihqJ-A

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 ( 28.03.2024 )

Volumen (EUR) 1 849 M€
Volumen 1M 1 716 M€
Volumen 3M 1 617 M€
Volumen 6M 1 604 M€
Volumen 12M 1 476 M€
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