Composition State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

ETF

SPY4

IE00B4YBJ215

Marché Fermé - 17:35:16 24/08/2026 Varia. 5j. Varia. 1 janv.
118,34 USD -0,74% Graphique intraday de State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD -2,94% +14,42%

Composition: State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD

372,12USD-5,98%+59,33%1,03%
827,48USD-4,53%+125,51%0,82%
106,68USD-3,41%+77,19%0,7%
222,40USD-1,29%+56,78%0,67%
513,78USD+0,13%+5,41%0,65%
100,71USD-7,22%+50,37%0,65%
852,72USD+2,03%+54,35%0,64%
611,94USD-3,63%+11,09%0,63%
221,84USD+1,11%+69,18%0,63%
84,58USD-2,80%-17,95%0,6%
64,50USD-0,33%-28,00%0,58%
332,96USD-3,00%+10,20%0,57%
75,74USD-2,21%+70,04%0,56%
264,13USD+1,98%+18,13%0,56%
330,10USD+1,10%+13,81%0,56%
277,78USD-1,06%+39,71%0,54%
308,44USD-1,91%-17,87%0,53%
192,54USD+1,77%-4,11%0,53%
109,40USD-0,20%+45,14%0,52%
84,97USD+0,43%-0,73%0,52%
153,66USD+1,11%+51,36%0,51%
419,66USD-3,89%-8,01%0,51%
192,43USD-2,69%+41,06%0,5%
387,23USD-0,04%+14,96%0,5%
149,71USD-4,51%-13,28%0,49%
476,04USD-3,32%+49,84%0,49%
210,07USD+1,48%+82,42%0,49%
128,99USD-0,75%+14,74%0,48%
23,40USD+0,02%-9,60%0,48%
49,20USD-0,34%-16,53%0,48%
23,28USD+0,54%+4,14%0,48%
380,69USD-1,86%+31,81%0,47%
205,32USD-1,34%+18,13%0,46%
85,34USD-1,69%-21,54%0,46%
131,20USD-2,91%+52,20%0,45%
40,71USD-1,09%+6,53%0,44%
154,18USD+1,06%+8,35%0,44%
495,38USD-2,03%+10,78%0,44%
71,69USD+0,69%+11,34%0,44%
106,11USD+1,08%+17,87%0,44%
66,96USD-1,00%+29,89%0,44%
47,44USD+0,31%-13,34%0,43%
49,06USD-5,38%-7,92%0,43%
62,78USD+1,26%-8,00%0,43%
49,13USD+0,47%+3,38%0,43%
80,37USD-0,33%-1,99%0,42%
245,51USD+0,98%+20,82%0,42%
106,32USD-2,12%+2,74%0,42%
363,47USD-1,15%+13,58%0,42%
256,26USD-3,76%+18,77%0,42%

Description

Code ISIN IE00B4YBJ215
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Net Total Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 7,81 Md
Encours 1 mois 7,81 Md
Encours 3 mois 7,81 Md
Encours 6 mois 7,81 Md
Encours 12 mois 7,81 Md
  1. Bourse
  2. ETF
  3. ETF SPY4
  4. Composition State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF - USD