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

WKNA4199U
AssetklasseAktien
27,075-0,52
-1,87%
14.11.2025 19:56
27,075-0,52
-1,87%
14.11.2025 19:56
Verkaufen
26,985VerkaufenStück: 19
Kaufen
27,055KaufenStück: 19
Eröffnung
27,02
Hoch
27,075
Tief
26,815
Umsatz
1.272,525
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
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,4927
NAV Datum
13.11.2025