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

WKNA1JSHV
AssetklasseAktien
88,30-0,30
-0,34%
30.12.2025 11:47
88,30-0,30
-0,34%
30.12.2025 11:47
Verkaufen
88,33VerkaufenStück: 250
Kaufen
88,37KaufenStück: 250
Eröffnung
88,01
Hoch
88,30
Tief
88,01
Umsatz
969,70
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.
4.134,284
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,7466
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
104,4353
NAV Datum
24.12.2025