SPDR S&P 400 US MID CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.25 USD | -0.35% |
|
+0.19% | +5.17% |
Composition of SPDR S&P 400 US Mid Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.69 USD | +2.02% | -1.49% | +0.47% | -.--% | ||
| 84.86 USD | +0.45% | +0.66% | +27.19% | -.--% | ||
| 83.57 USD | +1.89% | +3.66% | +5.07% | -.--% | ||
| 188.6 USD | +0.55% | +2.43% | +9.20% | -.--% | ||
| 32.4 USD | +1.35% | +2.37% | -4.31% | -.--% | ||
| 126.8 USD | +0.25% | -1.61% | +3.70% | -.--% | ||
| 119.7 USD | +1.35% | +2.69% | +49.87% | -.--% | ||
| 20.29 USD | -0.59% | +1.45% | -5.14% | -.--% | ||
| 45.09 USD | +1.19% | +0.56% | -19.51% | -.--% | ||
| 140.8 USD | -1.61% | +0.12% | +3.29% | -.--% | ||
| 95.4 USD | +0.69% | +0.26% | +8.36% | -.--% | ||
| 93.01 USD | +0.56% | +4.01% | +21.22% | -.--% | ||
| 18.43 USD | -0.27% | +0.16% | -30.92% | -.--% | ||
| 71.65 USD | +0.73% | +3.23% | -0.42% | -.--% | ||
| 63.25 USD | +2.05% | +4.32% | +11.22% | -.--% | ||
| 53.1 USD | +0.42% | +1.07% | -1.58% | -.--% | ||
| 75.71 USD | -0.01% | -0.64% | -12.68% | -.--% | ||
| 48.45 USD | +3.17% | +3.75% | +7.64% | -.--% | ||
| 102.8 USD | +0.37% | +4.87% | +16.86% | -.--% | ||
| 56.67 USD | -0.11% | +5.12% | -13.00% | -.--% | ||
| 66.02 USD | -0.78% | +2.31% | -10.15% | -.--% | ||
| 433.8 USD | +0.72% | +2.34% | +33.94% | -.--% | ||
| 12.29 USD | +1.82% | -0.73% | -33.53% | -.--% | ||
| 106.1 USD | -0.31% | +2.86% | +5.12% | -.--% | ||
| 54.42 USD | +3.32% | +8.02% | +8.75% | -.--% | ||
| 194.8 USD | -3.22% | -1.26% | +13.87% | -.--% | ||
| 53.52 USD | +3.28% | -0.76% | -35.90% | -.--% | ||
| 98.37 USD | -0.02% | +3.51% | -9.33% | -.--% | ||
| 82.42 USD | -1.82% | -3.19% | +7.12% | -.--% | ||
| 13.03 USD | +0.31% | +2.44% | -5.37% | -.--% | ||
| 10.69 USD | -1.02% | 0.00% | -4.81% | -.--% | ||
| 72.84 USD | +0.43% | +0.96% | +6.23% | -.--% | ||
| 167.4 USD | +1.32% | +3.78% | -0.62% | -.--% | ||
| 167.1 USD | +0.70% | +0.76% | -8.95% | -.--% | ||
| 108 USD | +0.57% | -4.38% | -12.22% | -.--% | ||
| 25.43 USD | +0.51% | +1.07% | -30.06% | -.--% | ||
| 78.13 USD | -0.24% | -0.53% | +32.22% | -.--% | ||
| 25.78 USD | +0.66% | -3.99% | -19.89% | -.--% | ||
| 40.81 USD | -0.46% | +1.19% | -15.77% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 101 USD | +0.06% | -2.58% | -16.81% | -.--% | ||
| 238.7 USD | -2.70% | -5.41% | +16.55% | -.--% | ||
| 209.9 USD | +1.42% | +1.28% | +5.40% | -.--% | ||
| 22.2 USD | +2.16% | +2.12% | -7.46% | -.--% | ||
| 24.63 USD | +1.61% | +1.03% | -3.90% | -.--% | ||
| 216.5 USD | -0.16% | -4.46% | +6.72% | -.--% | ||
| 27.67 USD | -0.75% | -1.25% | -8.59% | -.--% | ||
| 110.2 USD | +2.24% | +3.24% | +8.60% | -.--% | ||
| 25.45 USD | 0.00% | -2.53% | -28.49% | -.--% | ||
| 35.71 USD | +2.97% | +0.53% | -28.35% | -.--% | ||
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 |
2012-01-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
