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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Markt geschlossen - London S.E. 17:35:21 21.05.2024 % 5 Tage % 1. Jan.
91.88 USD -0.60% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD +0.32% +7.55%

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

Gewichtung
179.2 USD +1.05%+3.42%+27.45%0,38%
71.81 USD -0.60%-3.26%-5.69%0,38%
73.29 USD -0.16%+2.56%+6.23%0,38%
39.36 USD -0.20%-3.48%+12.71%0,38%
39.36 USD +0.18%+0.36%+5.38%0,37%
166.9 USD -2.84%-3.24%-7.18%0,37%
120.7 USD -0.01%+1.01%+13.61%0,37%
46.47 USD -4.11%-6.08%-19.39%0,37%
135.5 USD +0.07%+1.17%+0.40%0,36%
264.8 USD -0.73%-3.67%-19.57%0,36%
188.5 USD -2.69%-5.98%+28.28%0,36%
87.95 USD +0.40%-0.61%+6.23%0,36%
200 USD -1.02%+1.67%+5.91%0,36%
218.6 USD -0.11%+2.62%+30.92%0,35%
80.47 USD -0.27%+3.51%+20.72%0,35%
126.6 USD +0.84%+3.94%+52.71%0,35%
559.8 USD -0.80%-1.62%-4.27%0,35%
44.39 USD +2.35%+4.94%+9.09%0,35%
215.5 USD +0.67%+0.73%+23.50%0,35%
52.55 USD -0.62%-1.46%+3.10%0,35%
45.98 USD -0.35%-0.50%-9.42%0,35%
57.24 USD -2.00%+0.60%+3.01%0,35%
90.73 USD -0.95%-0.09%+17.92%0,34%
285.2 USD +2.08%+3.91%+28.02%0,34%
165.4 USD -0.34%+0.27%-9.86%0,34%
172.7 USD +0.62%-1.61%-12.75%0,34%
396.6 USD -0.17%+0.62%+18.43%0,33%
175.1 USD -0.30%+0.10%-8.45%0,33%
126.3 USD +0.78%+3.46%+14.58%0,33%
68.39 USD +0.22%-0.88%+9.70%0,33%
52.75 USD +0.65%-0.36%+16.65%0,33%
192.5 USD -0.81%-5.24%-1.04%0,33%
295.4 USD -0.56%+8.31%+3.68%0,33%
128.2 USD -0.54%-2.95%-9.22%0,33%
182.5 USD +0.72%+2.97%+34.06%0,33%
167.8 USD -0.36%-0.06%+37.27%0,32%
200.6 USD -1.16%-2.45%-6.03%0,32%
148.6 USD +0.28%+0.47%+20.20%0,32%
95.96 USD -0.14%+4.83%+76.01%0,32%
49.24 USD +0.43%+2.39%+0.51%0,32%
19.11 USD +0.68%+1.11%-5.77%0,32%
60.42 USD +0.07%+0.52%-10.34%0,32%
42.87 USD -0.35%-4.27%-13.98%0,32%
134.3 USD +0.03%+4.56%+11.04%0,32%
16.25 USD +1.75%+1.88%+14.76%0,31%
133 USD -0.39%-2.96%-9.66%0,31%
42.45 USD +0.74%-0.54%-1.51%0,31%
75.14 USD -0.56%+0.24%+14.98%0,31%
132.6 USD +0.23%+1.44%+11.55%0,31%
120.5 USD +0.27%-0.66%-4.04%0,31%
9f21999f.B7Do4wKTDUmQ3wrn634mO3BRaoWV1ixFOTwsG-znn9I.TuKPsjDxbhb7lku0nhQVcCAHHN3brGgOS1pBTaGt2eNs_NuqRvRLIOa8Mg

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