ETF SSDRF SPDR S&P 400 US MID CAP UCITS ETF - USD
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Composition SPDR S&P 400 US Mid Cap UCITS ETF - USD

ETF

SSDRF

IE00B4YBJ215

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 16:36:29 21/06/2024 		Varia. 5j. Varia. 1 janv.
89,25 USD -0,35% Graphique intraday de SPDR S&P 400 US Mid Cap UCITS ETF - USD +0,19% +5,17%

Composition du SPDR S&P 400 US Mid Cap UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 55,69 USD +2,02%-1,49%+0,47%-.--%
ENCOMPASS HEALTH CORPORATION Action Encompass Health Corporation
 84,86 USD +0,45%+0,66%+27,19%-.--%
COLUMBIA SPORTSWEAR COMPANY Action Columbia Sportswear Company
 83,57 USD +1,89%+3,66%+5,07%-.--%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 188,6 USD +0,55%+2,43%+9,20%-.--%
FEDERATED HERMES, INC. Action Federated Hermes, Inc.
 32,4 USD +1,35%+2,37%-4,31%-.--%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 126,8 USD +0,25%-1,61%+3,70%-.--%
COMMVAULT SYSTEMS, INC. Action Commvault Systems, Inc.
 119,7 USD +1,35%+2,69%+49,87%-.--%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 20,29 USD -0,59%+1,45%-5,14%-.--%
ENOVIS CORPORATION Action Enovis Corporation
 45,09 USD +1,19%+0,56%-19,51%-.--%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 140,8 USD -1,61%+0,12%+3,29%-.--%
EXPONENT, INC. Action Exponent, Inc.
 95,4 USD +0,69%+0,26%+8,36%-.--%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
 93,01 USD +0,56%+4,01%+21,22%-.--%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
 18,43 USD -0,27%+0,16%-30,92%-.--%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 71,65 USD +0,73%+3,23%-0,42%-.--%
CRANE NXT, CO. Action Crane NXT, Co.
 63,25 USD +2,05%+4,32%+11,22%-.--%
BLACK HILLS CORPORATION Action Black Hills Corporation
 53,1 USD +0,42%+1,07%-1,58%-.--%
BLACKBAUD, INC. Action Blackbaud, Inc.
 75,71 USD -0,01%-0,64%-12,68%-.--%
CIENA CORPORATION Action Ciena Corporation
 48,45 USD +3,17%+3,75%+7,64%-.--%
THE BRINK'S COMPANY Action The Brink's Company
 102,8 USD +0,37%+4,87%+16,86%-.--%
AZENTA, INC. Action Azenta, Inc.
 56,67 USD -0,11%+5,12%-13,00%-.--%
BRUKER CORPORATION Action Bruker Corporation
 66,02 USD -0,78%+2,31%-10,15%-.--%
CACI INTERNATIONAL INC Action CACI International Inc
 433,8 USD +0,72%+2,34%+33,94%-.--%
ZOOMINFO TECHNOLOGIES INC. Action ZoomInfo Technologies Inc.
 12,29 USD +1,82%-0,73%-33,53%-.--%
ENERSYS Action EnerSys
 106,1 USD -0,31%+2,86%+5,12%-.--%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 54,42 USD +3,32%+8,02%+8,75%-.--%
EVERCORE INC. Action Evercore Inc.
 194,8 USD -3,22%-1,26%+13,87%-.--%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 53,52 USD +3,28%-0,76%-35,90%-.--%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 98,37 USD -0,02%+3,51%-9,33%-.--%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 82,42 USD -1,82%-3,19%+7,12%-.--%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,03 USD +0,31%+2,44%-5,37%-.--%
ROIVANT SCIENCES LTD. Action Roivant Sciences Ltd.
 10,69 USD -1,02%0,00%-4,81%-.--%
VALARIS LIMITED Action Valaris Limited
 72,84 USD +0,43%+0,96%+6,23%-.--%
NOVANTA INC. Action Novanta Inc.
 167,4 USD +1,32%+3,78%-0,62%-.--%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 167,1 USD +0,70%+0,76%-8,95%-.--%
JAZZ PHARMACEUTICALS PLC Action Jazz Pharmaceuticals plc
 108 USD +0,57%-4,38%-12,22%-.--%
ADIENT PLC Action Adient plc
 25,43 USD +0,51%+1,07%-30,06%-.--%
NVENT ELECTRIC PLC Action nVent Electric plc
 78,13 USD -0,24%-0,53%+32,22%-.--%
PERRIGO COMPANY PLC Action Perrigo Company plc
 25,78 USD +0,66%-3,99%-19,89%-.--%
EPR PROPERTIES Action EPR Properties
 40,81 USD -0,46%+1,19%-15,77%-.--%
TRICON CAPITAL GROUP Action TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
AGCO CORPORATION Action AGCO Corporation
 101 USD +0,06%-2,58%-16,81%-.--%
ACUITY BRANDS, INC. Action Acuity Brands, Inc.
 238,7 USD -2,70%-5,41%+16,55%-.--%
FTI CONSULTING, INC. Action FTI Consulting, Inc.
 209,9 USD +1,42%+1,28%+5,40%-.--%
EXELIXIS, INC. Action Exelixis, Inc.
 22,2 USD +2,16%+2,12%-7,46%-.--%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
 24,63 USD +1,61%+1,03%-3,90%-.--%
EAGLE MATERIALS INC. Action Eagle Materials Inc.
 216,5 USD -0,16%-4,46%+6,72%-.--%
ALLEGRO MICROSYSTEMS, INC. Action Allegro MicroSystems, Inc.
 27,67 USD -0,75%-1,25%-8,59%-.--%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 110,2 USD +2,24%+3,24%+8,60%-.--%
DENTSPLY SIRONA INC. Action DENTSPLY SIRONA Inc.
 25,45 USD 0,00%-2,53%-28,49%-.--%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 35,71 USD +2,97%+0,53%-28,35%-.--%
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Description

Code ISIN IE00B4YBJ215
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
30/01/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 814 M€
Encours 1 mois 1 734 M€
Encours 3 mois 1 716 M€
Encours 6 mois 1 738 M€
Encours 12 mois 1 401 M€
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