SPDR S&P 400 US Mid Cap EUR Hdg UCITS ETF Dist
WKNA4199V
AssetklasseAktien
31,465€-0,11€
01.10.2025 08:17-0,35%
31,465€-0,11€
01.10.2025 08:17-0,35%
Verkaufen
31,455VerkaufenStück: 400Kaufen
31,52KaufenStück: 400Eröffnung
31,575
Hoch
31,575
Tief
31,465
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
-
Fondsgröße in Mio.
4.226,21
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,6644
NAV Datum
29.9.2025