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

WKNA1JSHV
AssetklasseAktien
84,90-0,40
-0,47%
14.11.2025 15:14
84,90-0,40
-0,47%
14.11.2025 15:14
Verkaufen
85,24VerkaufenStück: 100
Kaufen
85,46KaufenStück: 100
Eröffnung
85,50
Hoch
85,50
Tief
84,46
Umsatz
20.213,14
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.
4.172,139
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,7412
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
29.1.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
99,3552
NAV Datum
13.11.2025