StSt SPDR S&P 400 US Mid Cap EUR Hdg UCITS ETF Dis
WKNA4199V
AssetklasseAktien
34,42€-0,30€
27.02.2026 00:00- 0,85%
34,42€-0,30€
27.02.2026 00:00- 0,85%
Verkaufen
34,355VerkaufenStück: 15Kaufen
34,63KaufenStück: 15Eröffnung
34,43
Hoch
34,63
Tief
34,42
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
-
Fondsgröße in Mio.
4.845,411
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,6555
NAV Datum
25.2.2026