Einzelwerte SPDR S&P MIDCAP 400 ETF Trust - USD

ETF

A0RD34

US78467Y1073

MDY

Markt geschlossen - Nyse 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
529.8 USD 0.00% Intraday Chart für SPDR S&P MIDCAP 400 ETF Trust - USD +1.56% +4.42%

Zusammensetzung des SPDR S&P MIDCAP 400 ETF Trust - USD

Gewichtung
851.7 USD +2.69%+3.97%+27.42%0,68%
313.6 USD -0.12%-2.66%+12.11%0,63%
375.3 USD -1.06%+1.75%+20.12%0,60%
123.8 USD +0.35%+1.20%+16.64%0,59%
89.35 USD -0.19%+1.04%+2.99%0,58%
440.6 USD +6.54%+9.08%+2.83%0,57%
107.9 USD +0.06%+0.53%-3.31%0,57%
467.8 USD -1.85%+2.18%+4.54%0,56%
56.46 USD +0.27%+5.51%-12.88%0,56%
206.3 USD -10.54%-9.68%-4.18%0,52%
50.64 USD -0.41%+7.70%-0.74%0,52%
754.7 USD -0.94%-21.39%+165.50%0,52%
43.45 USD -0.21%+3.38%-11.96%0,52%
165.2 USD -1.43%+1.42%+11.46%0,52%
61.32 USD -0.73%-0.78%-13.07%0,52%
46.74 USD +1.06%+5.20%-14.54%0,51%
70.46 USD +2.94%+2.64%+82.92%0,51%
139 USD -0.80%+4.31%+5.47%0,51%
285.5 USD +0.15%+1.18%+41.50%0,51%
94.01 USD +0.14%+1.60%+1.71%0,51%
178.7 USD -1.11%-0.65%-8.09%0,50%
237.6 USD -0.90%+0.42%+9.27%0,49%
388.3 USD -1.74%-0.12%+3.74%0,47%
109.7 USD -0.28%+1.13%-1.70%0,47%
148.5 USD +0.51%-2.34%-30.32%0,47%
42.54 USD -2.72%+0.71%-24.17%0,47%
527.8 USD -3.38%-2.49%+20.45%0,46%
52.9 USD +0.25%+2.22%+20.45%0,44%
78.83 USD +0.29%+3.14%-14.40%0,44%
118.7 USD -0.69%+4.66%+15.48%0,44%
36.6 USD -3.53%-6.47%-24.77%0,43%
69.39 USD +0.17%+1.28%+0.35%0,42%
191 USD +0.51%+6.03%+18.07%0,42%
38.07 USD +2.15%+6.82%+14.32%0,42%
42.12 USD +0.77%-0.21%-9.13%0,41%
237 USD +1.08%+0.72%+7.78%0,41%
18.32 USD -1.24%-13.63%-10.28%0,41%
219.8 USD -0.17%+1.57%+12.14%0,41%
50.77 USD +0.04%+1.14%+11.80%0,41%
315.6 USD +0.74%+2.09%+14.89%0,40%
117.5 USD -2.78%-1.29%+34.12%0,40%
77.2 USD +2.52%+7.88%+7.30%0,40%
338.9 USD +0.24%-0.09%+57.31%0,40%
71.5 USD +0.73%+4.36%+4.46%0,40%
87.2 USD +0.62%+3.46%-9.16%0,39%
164.2 USD -1.53%+2.95%+10.95%0,39%
73.72 USD +1.65%+1.63%+24.76%0,39%
130.5 USD +0.73%+4.28%+9.35%0,39%
206.2 USD +0.22%-1.21%-18.04%0,38%
18.58 USD -0.32%+3.91%-4.08%0,38%
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ETF Ratings

Beschreibung

ISIN Code US78467Y1073
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.05.1995
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 20 632 M€
Volumen 1M 19 661 M€
Volumen 3M 18 730 M€
Volumen 6M 17 590 M€
Volumen 12M 17 460 M€
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