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SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Acc

WKNA417ZS
AssetklasseAktien
8,509-0,25
-2,88%
14.11.2025 14:00
8,509-0,25
-2,88%
14.11.2025 14:00
Verkaufen
8,557VerkaufenStück: 59
Kaufen
8,588KaufenStück: 59
Eröffnung
8,569
Hoch
8,576
Tief
8,509
The objective of the Fund is to track the U.S. equity market performance of mid cap equity securities. The investment policy of the Fund is to track the performance of the S&P MidCap 400 Scored & Screened Leaders Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund's performance and that of the Index. The Index measures the equity performance of the 400 mid cap companies in the U.S. equity market by market capitalisation, known as the S&P MidCap 400 Index (the Standard Index), while excluding companies based on certain ESG characteritics.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
3,018
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9947
NAV Datum
13.11.2025