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

ETF

A1JSHV

IE00B4YBJ215

SPY4

Realtime Deutsche Boerse AG 14:36:42 17.07.2024 % 5 Tage % 1. Jan.
86.6 EUR -0.10% Intraday Chart für SPDR S&P 400 US Mid Cap UCITS ETF - USD +5.69% +12.37%

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

Gewichtung
51.2 USD -0.88%-6.40%-6.80%-.--%
87.14 USD +1.93%+3.78%+30.61%-.--%
79.53 USD +2.34%+1.70%-0.01%-.--%
210.7 USD +4.69%+14.64%+22.02%-.--%
34.56 USD +1.80%+6.86%+2.07%-.--%
126.7 USD +3.33%+8.00%+3.62%-.--%
124.8 USD +1.14%+4.01%+56.29%-.--%
23.46 USD +5.06%+13.99%+9.68%-.--%
46.38 USD +3.67%+6.01%-17.21%-.--%
168.4 USD +4.50%+24.69%+23.49%-.--%
105.9 USD +4.14%+11.95%+20.33%-.--%
104 USD +4.95%+10.27%+35.51%-.--%
23.47 USD +5.25%+16.42%-12.03%-.--%
80.9 USD +4.49%+12.74%+12.44%-.--%
59.88 USD -0.84%+8.56%+6.19%-.--%
58.14 USD +1.61%+8.19%+7.77%-.--%
77.7 USD +0.40%+4.30%-10.38%-.--%
51.67 USD +5.62%+10.57%+14.80%-.--%
107.1 USD +2.16%+5.84%+21.81%-.--%
57.19 USD +7.12%+10.64%-12.20%-.--%
66.25 USD +4.48%+8.23%-9.84%-.--%
443.2 USD +0.75%+4.25%+36.83%-.--%
11.96 USD +4.00%-4.09%-35.32%-.--%
109.6 USD +3.34%+9.70%+8.52%-.--%
58.33 USD +2.93%+12.67%+16.57%-.--%
244.3 USD +3.36%+13.85%+42.85%-.--%
56.76 USD -1.10%+3.46%-32.02%-.--%
111.5 USD +3.75%+12.81%+2.81%-.--%
82.83 USD -1.12%+0.35%+7.66%-.--%
15.36 USD +4.14%+12.45%+11.55%-.--%
11.61 USD +0.96%+7.20%+3.38%-.--%
79.86 USD -0.15%+10.26%+16.46%-.--%
186.2 USD +7.49%+15.19%+10.56%-.--%
183.9 USD -0.46%+6.06%+0.17%-.--%
106.1 USD +2.67%+5.49%-13.75%-.--%
25.33 USD +3.68%+8.20%-30.34%-.--%
81.19 USD +3.32%+6.60%+37.40%-.--%
27.09 USD +0.71%+2.27%-15.82%-.--%
44.09 USD +1.59%+6.39%-9.00%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
101.3 USD +2.56%+8.28%-16.56%-.--%
270.3 USD +8.15%+14.39%+31.98%-.--%
227.6 USD +2.56%+6.50%+14.30%-.--%
22.76 USD +0.93%+2.75%-5.13%-.--%
27.32 USD +1.64%+6.93%+6.59%-.--%
245.7 USD +5.38%+15.68%+21.13%-.--%
33.15 USD +4.51%+6.63%+9.51%-.--%
108.6 USD +3.96%+8.00%+7.04%-.--%
26.81 USD +4.89%+10.79%-24.67%-.--%
37.55 USD +0.83%+3.56%-24.66%-.--%
7af18630f2c003c412412755efc.-vKWQNYZeXbB40qK3uY8cRhkVOLnlJ0BuBVdgUABZfE.ucD0KIl0DBW70nPCmoARKHMdPqqQ5NNGyF8p-20yKqOtqPQfm0MxN7OrEw

Beschreibung

ISIN Code IE00B4YBJ215
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.01.2012
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