SPDR S&P 400 US MID CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.98 USD | -1.58% |
|
-1.48% | +3.31% |
Composition of SPDR S&P 400 US Mid Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.87 USD | -0.84% | -3.17% | +2.60% | -.--% | ||
| 84.3 USD | -0.74% | -0.65% | +26.35% | -.--% | ||
| 80.62 USD | -1.53% | -2.67% | +1.36% | -.--% | ||
| 184.1 USD | -3.35% | -1.64% | +6.60% | -.--% | ||
| 31.65 USD | -1.09% | -3.03% | -6.53% | -.--% | ||
| 128.8 USD | -2.60% | -2.16% | +5.39% | -.--% | ||
| 116.5 USD | +1.82% | +1.59% | +45.95% | -.--% | ||
| 20 USD | -0.79% | -2.82% | -6.50% | -.--% | ||
| 44.84 USD | -0.16% | -3.26% | -19.96% | -.--% | ||
| 140.6 USD | -2.31% | -3.27% | +3.16% | -.--% | ||
| 95.15 USD | -0.79% | +1.79% | +8.08% | -.--% | ||
| 89.42 USD | +0.45% | -0.03% | +16.54% | -.--% | ||
| 18.4 USD | -1.29% | -2.80% | -31.03% | -.--% | ||
| 69.41 USD | -0.72% | -3.60% | -3.53% | -.--% | ||
| 60 USD | -1.61% | -1.66% | +5.50% | -.--% | ||
| 52.54 USD | +0.54% | -2.00% | -2.61% | -.--% | ||
| 76.2 USD | -0.51% | -2.46% | -12.11% | -.--% | ||
| 46.7 USD | -3.39% | +2.08% | +3.75% | -.--% | ||
| 98.01 USD | -2.26% | -3.63% | +11.44% | -.--% | ||
| 53.91 USD | -1.55% | -0.07% | -17.24% | -.--% | ||
| 64.53 USD | -0.86% | -0.26% | -12.18% | -.--% | ||
| 423.9 USD | -0.38% | +1.52% | +30.88% | -.--% | ||
| 12.38 USD | +1.98% | +0.32% | -33.04% | -.--% | ||
| 103.2 USD | -2.08% | -1.06% | +2.20% | -.--% | ||
| 50.38 USD | -1.54% | -3.82% | +0.68% | -.--% | ||
| 197.3 USD | -0.07% | +2.42% | +15.32% | -.--% | ||
| 53.93 USD | +2.31% | +2.16% | -35.41% | -.--% | ||
| 95.03 USD | -0.81% | -5.63% | -12.41% | -.--% | ||
| 85.14 USD | -1.06% | -3.57% | +10.66% | -.--% | ||
| 12.72 USD | -0.55% | -3.49% | -7.63% | -.--% | ||
| 10.69 USD | -1.11% | +2.10% | -4.81% | -.--% | ||
| 72.15 USD | -4.66% | +1.61% | +5.22% | -.--% | ||
| 161.3 USD | -1.93% | +0.21% | -4.25% | -.--% | ||
| 165.9 USD | -0.15% | -0.13% | -9.63% | -.--% | ||
| 112.9 USD | +0.19% | +0.77% | -8.20% | -.--% | ||
| 25.16 USD | -5.13% | -9.76% | -30.80% | -.--% | ||
| 78.55 USD | -3.95% | +2.09% | +32.93% | -.--% | ||
| 26.85 USD | -1.97% | -0.33% | -16.56% | -.--% | ||
| 40.33 USD | -0.42% | -0.32% | -16.76% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 103.7 USD | -1.70% | +0.56% | -14.60% | -.--% | ||
| 252.4 USD | -2.64% | +0.55% | +23.21% | -.--% | ||
| 207.2 USD | -0.48% | -4.55% | +4.07% | -.--% | ||
| 21.74 USD | -1.00% | -0.64% | -9.38% | -.--% | ||
| 24.38 USD | +0.87% | +0.62% | -4.88% | -.--% | ||
| 226.6 USD | -1.88% | +0.84% | +11.70% | -.--% | ||
| 28.02 USD | -3.78% | -4.66% | -7.43% | -.--% | ||
| 106.8 USD | -1.88% | -5.09% | +5.19% | -.--% | ||
| 26.11 USD | -2.21% | -5.71% | -26.64% | -.--% | ||
| 35.52 USD | -3.14% | -4.13% | -28.73% | -.--% | ||
Description
| IE00B4YBJ215 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/01/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,814 M€ |
|---|---|
| AuM 1M | 1,734 M€ |
| AuM 3 months | 1,716 M€ |
| AuM 6 months | 1,738 M€ |
| AuM 12 months | 1,401 M€ |
- Stock Market
- ETF
- SSDRF ETF
- Components SPDR S&P 400 US Mid Cap UCITS ETF - USD
