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
107 USD -1.52%-4.50%-13.03%0,31%
31.85 USD +0.19%+1.34%+8.33%0,31%
130.4 USD -0.46%+1.40%+72.50%0,31%
74.39 USD +0.35%+1.05%+1.96%0,30%
34.35 USD -0.17%-1.15%+5.17%0,30%
188.3 USD +0.16%+4.84%+8.29%0,30%
380.3 USD -0.65%-1.78%+48.23%0,30%
108.1 USD -1.79%-7.79%-10.93%0,30%
27.7 USD +1.50%-2.74%+12.37%0,30%
23.63 USD -1.09%-1.62%-19.84%0,30%
31.72 USD +2.79%+2.79%+3.46%0,30%
230.6 USD +1.26%+1.00%+50.80%0,30%
66.58 USD +0.71%+0.92%+20.16%0,30%
34.95 USD -0.79%-4.35%+2.88%0,30%
21.02 USD -0.19%+0.14%-12.38%0,30%
300 USD +0.98%+0.94%+4.82%0,30%
96.92 USD +3.94%+4.23%+18.04%0,29%
3.43 USD -4.19%-11.83%-66.47%0,29%
385.4 USD +0.02%+1.93%+15.09%0,29%
114.1 USD +0.04%-1.87%-6.54%0,29%
37.56 USD -3.32%+2.82%+23.39%0,29%
327.4 USD +1.91%-2.08%+59.17%0,29%
58.82 USD -1.06%+1.24%-13.82%0,29%
32.91 USD +0.30%-2.29%+17.12%0,29%
57.3 USD -0.19%-4.32%+3.37%0,29%
53.14 USD -1.10%+1.16%-13.11%0,29%
426.9 USD -0.08%+0.68%+31.81%0,29%
231 USD +1.25%+2.88%+12.24%0,29%
7.45 USD -1.32%-0.53%+13.74%0,29%
144.5 USD -1.28%-3.48%-26.37%0,29%
48.16 USD -0.72%+2.27%+15.38%0,29%
65.36 USD -2.14%-8.36%-15.95%0,28%
396.6 USD -0.15%-0.47%+29.40%0,28%
35.96 USD -0.64%+1.10%-8.41%0,28%
172.6 USD +0.67%+1.60%+4.69%0,28%
242.3 USD -5.71%-9.83%+19.45%0,28%
118.8 USD +0.49%+0.58%+9.47%0,28%
118.4 USD -0.31%-2.86%+9.22%0,28%
223.1 USD -0.74%+1.04%+12.05%0,28%
123.6 USD -1.18%-0.65%+26.39%0,28%
82.15 USD +0.44%-1.49%+18.80%0,28%
329.6 USD -0.06%-0.41%+72.98%0,28%
88.46 USD -0.03%-0.84%+15.29%0,28%
37.2 USD +0.59%+2.28%+6.50%0,28%
22.24 USD +0.41%+0.27%-4.43%0,28%
48.19 USD +0.35%+0.56%-8.51%0,28%
53.83 USD +1.03%+1.49%+11.29%0,28%
178.9 USD -1.84%-2.66%-7.60%0,28%
105.5 USD +0.65%-2.19%-2.76%0,28%
441 USD -0.66%+3.22%+23.68%0,27%
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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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