US4E - SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) (IE000G8WOLX8)

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IE000G8WOLX8

US4E ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

36,31 EUR

Wartość aktywów netto na akcję | 2026-07-27

2025-06-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

US4E

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

S&P MidCap 400 Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.059,88 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-07-27, XETRA

YTD

7,63 %
1M

-1,27 %
3M

-0,28 %
6M

13,45 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (US4E)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest mid-cap U.S. companies

US4E profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.06.2025 with unique ISIN - IE000G8WOLX8. Main exchange is XETRA and ticker symbol is US4E. The total expense ratio is 0.35%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Skład US4E na 2026-07-24

Pobierz układ w Excel

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