SPDR® S&P 400 US Mid Cap UCITS ETF | SPY4Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,2 | 33,5 | -8,0 | 13,5 | 6,5 | |
+/-Kat | -8,5 | 5,1 | 7,0 | -1,8 | 1,7 | |
+/-Indeks | -4,5 | 1,1 | 3,0 | 1,5 | -0,1 | |
Kategori: Aktier - USA Mid Cap | ||||||
Kategoribenchmark: Morningstar US Mid NR USD |
Oversigt | ||
Closing Price 07-05-2024 | USD 91,14 | |
Kursændring 1 dag | 2,26% | |
Morningstar Kategori™ | Aktier - USA Mid Cap | |
Omsætning | 10873 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4YBJ215 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 1930,29 | |
Seneste TNA(mio.) 07-05-2024 | USD 1930,29 | |
Løbende omkostning 27-10-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: SPDR® S&P 400 US Mid Cap UCITS ETF | SPY4 |
The objective of the Fund is to track the performance of mid-sized U.S. companies. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the equity performance of 400 mid cap companies in the U.S. Securities are weighted by market capitalisation. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-01-2012 | ||
Startdato 30-01-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P MidCap 400 NR | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® S&P 400 US Mid Cap UCITS ETF | SPY4 | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Vistra Corp | Forsyning | 0,99 |
Carlisle Companies Inc | Industri | 0,73 |
Williams-Sonoma Inc | Cyklisk forbrug | 0,72 |
GoDaddy Inc Class A | Teknologi | 0,67 |
EMCOR Group Inc | Industri | 0,65 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® S&P 400 US Mid Cap UCITS ETF | SPY4 |