ETF A1JSHV SPDR S&P 400 US MID CAP UCITS ETF - USD
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Einzelwerte SPDR S&P 400 US Mid Cap UCITS ETF - USD

ETF

A1JSHV

IE00B4YBJ215

SPY4

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 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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
CHORD ENERGY CORPORATION Aktie Chord Energy Corporation
 180.4 USD +0.80%-1.23%+8.36%0,27%
BRUKER CORPORATION Aktie Bruker Corporation
 75.98 USD -0.64%-0.19%+2.79%0,27%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 47.16 USD +0.18%+2.04%+16.60%0,27%
WYNDHAM HOTELS & RESORTS, INC. Aktie Wyndham Hotels & Resorts, Inc.
 70.74 USD -0.14%-0.61%-12.47%0,27%
PINNACLE FINANCIAL PARTNERS, INC. Aktie Pinnacle Financial Partners, Inc.
 82.8 USD +0.01%-2.12%-5.47%0,27%
BRUNSWICK CORPORATION Aktie Brunswick Corporation
 80.96 USD -0.75%-3.93%-16.44%0,27%
ENCOMPASS HEALTH CORPORATION Aktie Encompass Health Corporation
 85.48 USD -0.74%-1.67%+28.00%0,27%
FLUOR CORPORATION Aktie Fluor Corporation
 39.98 USD +2.54%+3.15%+2.04%0,27%
MATTEL, INC. Aktie Mattel, Inc.
 18.14 USD -1.06%-4.70%-3.89%0,27%
CIENA CORPORATION Aktie Ciena Corporation
 48.92 USD +0.10%+0.28%+8.56%0,27%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 57.74 USD -0.36%+2.76%-10.43%0,26%
LITTELFUSE, INC. Aktie Littelfuse, Inc.
 260.2 USD -1.14%+3.70%-2.73%0,26%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Aktie Science Applications International Corporation
 137.2 USD -0.01%+1.55%+10.27%0,26%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 131.6 USD -1.01%+2.06%+7.71%0,26%
OLIN CORPORATION Aktie Olin Corporation
 56.24 USD -0.80%-0.55%+4.19%0,26%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 16.12 USD +1.58%-0.87%-7.89%0,26%
MKS INSTRUMENTS, INC. Aktie MKS Instruments, Inc.
 132.5 USD -0.06%+6.38%+28.80%0,26%
SOUTHSTATE CORPORATION Aktie SouthState Corporation
 80.15 USD +0.35%-1.60%-5.53%0,26%
ANTERO RESOURCES CORPORATION Aktie Antero Resources Corporation
 35.08 USD -1.24%+3.06%+54.37%0,25%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 64.3 USD +0.56%+0.50%-5.24%0,25%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 68.18 USD +0.30%+0.53%+7.16%0,25%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 60.74 USD +0.55%+0.65%-3.49%0,25%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 263.2 USD +0.52%+0.10%+28.31%0,25%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 98.96 USD -1.31%-6.16%-16.68%0,25%
COMMERCE BANCSHARES, INC. Aktie Commerce Bancshares, Inc.
 56.9 USD +0.36%+0.12%+6.48%0,25%
MATADOR RESOURCES COMPANY Aktie Matador Resources Company
 62.64 USD +0.38%-1.28%+10.22%0,25%
MURPHY OIL CORPORATION Aktie Murphy Oil Corporation
 43.09 USD +0.68%-1.91%+1.01%0,25%
STARWOOD PROPERTY TRUST, INC. Aktie Starwood Property Trust, Inc.
 20.3 USD -0.61%-1.50%-3.33%0,25%
MSA SAFETY INCORPORATED Aktie MSA Safety Incorporated
 191.6 USD 0.00%+1.36%+13.49%0,25%
PLANET FITNESS, INC. Aktie Planet Fitness, Inc.
 64.92 USD +0.22%-1.43%-11.15%0,25%
ASPEN TECHNOLOGY, INC. Aktie Aspen Technology, Inc.
 220.5 USD -0.35%+6.75%+0.52%0,25%
GLOBUS MEDICAL, INC. Aktie Globus Medical, Inc.
 66.09 USD -0.26%+5.20%+24.06%0,25%
HOULIHAN LOKEY, INC. Aktie Houlihan Lokey, Inc.
 136.1 USD +0.53%-0.58%+13.43%0,25%
HEXCEL CORPORATION Aktie Hexcel Corporation
 70.63 USD -1.05%-2.82%-4.11%0,25%
ALCOA CORPORATION Aktie Alcoa Corporation
 44.26 USD +4.07%+10.44%+29.38%0,24%
NOVANTA INC. Aktie Novanta Inc.
 164.5 USD -0.63%-0.16%-2.40%0,24%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 97.02 USD +0.22%+0.06%-2.63%0,24%
OPTION CARE HEALTH, INC. Aktie Option Care Health, Inc.
 29.22 USD +0.53%-2.37%-13.15%0,24%
EVERCORE INC. Aktie Evercore Inc.
 203.5 USD +0.25%+3.92%+18.99%0,24%
COMMERCIAL METALS COMPANY Aktie Commercial Metals Company
 56.24 USD -0.94%-2.41%+12.49%0,23%
CAPRI HOLDINGS LIMITED Aktie Capri Holdings Limited
 35.28 USD -1.26%-2.60%-29.82%0,23%
CIVITAS RESOURCES, INC. Aktie Civitas Resources, Inc.
 74.46 USD -0.70%-2.84%+8.96%0,23%
GENPACT LIMITED Aktie Genpact Limited
 33.96 USD -1.18%-0.37%-2.20%0,23%
CRANE COMPANY Aktie Crane Company
 147 USD +0.02%+0.90%+24.11%0,23%
HYATT HOTELS CORPORATION Aktie Hyatt Hotels Corporation
 149.6 USD -0.68%-0.70%+14.58%0,23%
TAYLOR MORRISON HOME CORPORATION Aktie Taylor Morrison Home Corporation
 59.15 USD -1.22%-1.25%+10.70%0,23%
COHERENT CORP. Aktie Coherent Corp.
 58.24 USD -1.10%+2.47%+33.36%0,23%
CHART INDUSTRIES, INC. Aktie Chart Industries, Inc.
 156 USD +0.01%-3.07%+14.27%0,23%
WATTS WATER TECHNOLOGIES, INC. Aktie Watts Water Technologies, Inc.
 214.8 USD -1.15%-0.27%+3.21%0,23%
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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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