StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc
WKNA1JSHV
AssetklasseAktien
93,25€-1,65€
27.02.2026 19:59- 1,74%
93,25€-1,65€
27.02.2026 19:59- 1,74%
Verkaufen
93,52VerkaufenStück: 1.650Kaufen
93,82KaufenStück: 1.650Eröffnung
93,99
Hoch
94,31
Tief
93,25
Umsatz
50.136,50
The Fund is an index tracking fund (also known as a passively managed fund). The objective of the Fund is to track the equity market performance of mid-sized U.S. companies. The Fund seeks to track the performance of the S&P MidCap 400 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include the top 400 mid-sized companies in the U.S. equity market. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P 400 NR USD
Fondsgröße in Mio.
4.845,411
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6434
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,2623
NAV Datum
25.2.2026