SPDR S&P 400 U.S. Mid Cap UCITS ETF Dist
WKNA4199U
AssetklasseAktien
26,98€-0,16€
01.10.2025 08:17-0,59%
26,98€-0,16€
01.10.2025 08:17-0,59%
Verkaufen
26,965VerkaufenStück: 400Kaufen
27,015KaufenStück: 400Eröffnung
27,11
Hoch
27,11
Tief
26,945
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
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,9357
NAV Datum
29.9.2025