SPDR S&P 400 U.S. Mid Cap UCITS ETF Acc
WKNA1JSHV
AssetklasseAktien
85,78€-0,06€
30.09.2025 20:47-0,07%
85,78€-0,06€
30.09.2025 20:47-0,07%
Eröffnung
85,74
Hoch
85,98
Tief
84,98
Umsatz
16.413,50
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. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P 400 NR USD
Fondsgröße in Mio.
4.226,21
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5514
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.1.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,7524
NAV Datum
29.9.2025