StSt SPDR S&P 400 U.S. Mid Cap UCITS ETF Dist
WKNA4199U
AssetklasseAktien
29,645€-0,28€
27.02.2026 00:00- 0,92%
29,645€-0,28€
27.02.2026 00:00- 0,92%
Verkaufen
29,55VerkaufenStück: 17Kaufen
29,75KaufenStück: 17Eröffnung
29,79
Hoch
29,79
Tief
29,645
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
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,1877
NAV Datum
25.2.2026