Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
86.39 EUR | -0.47% |
|
+5.50% | +11.80% |
Composition of SPDR S&P 400 US Mid Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
51.66 USD | +0.41% | -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% | -.--% | ||
60.39 USD | +2.36% | +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% | -.--% | ||
Description
IE00B4YBJ215 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P MidCap 400 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/01/2012
|
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
- SPY4 ETF
- Components SPDR S&P 400 US Mid Cap UCITS ETF - USD