ETFs 6 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US4D.DE | State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist) |  | 5.63B | 0.30% | 32.06 € | - | Dist | 401 | 20.22 | 14.71 | FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0) | +13.24% | +14.1% | |
| SPY4.L | State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) | | 5.63B | 0.30% | $114.29 ≈ 102.00 € | 0.00% | Acc | 401 | 20.22 | 14.71 | FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0) | +8.64% | +10.91% | |
| US4E.DE | State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist) | | 5.63B | 0.35% | 34.91 € | 0.83% | Dist | 401 | 20.22 | 14.71 | FY Cur +19.27% (11.7) Q Cur +22.45% (10.4) FY Next +13.35% (11.7) Q Next +4.77% (10.0) | +6.2% | +7.87% | |
| MDUC.DE | Amundi S&P 400 US Mid Cap UCITS ETF Acc |  | 108.11M | 0.20% | 10.25 € | - | Acc | 33 | 26.04 | 15.74 | FY Cur +32.02% (32.9) Q Cur +52.88% (26.6) FY Next +19.25% (33.6) Q Next +6.94% (25.2) | +14.17% | - | |
| SP4S.AS | iShares S&P Mid Cap 400 Swap UCITS ETF |  | 6.19M | 0.20% | $6.04 ≈ 5.39 € | 0.00% | Acc | 138 | 24.12 | 55.47 | FY Cur -16.25% (-12.8) Q Cur -1.88% (17.6) FY Next +7.50% (-12.8) Q Next +2.50% (4.8) | +8.93% | +12.19% | |
| 400X.DE | State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | | 4.75M | 0.30% | 10.61 € | - | Acc | 186 | 18.94 | 13.87 | FY Cur +12.35% (12.3) Q Cur +11.46% (10.7) FY Next +7.83% (12.3) Q Next +2.18% (10.3) | +18.3% | +22.28% |
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Results: 6
Passive
Dist
Full
TER 0.30% p.a.
AuM
5.63B
+14.1% 1Y
Passive
Acc
Full
TER 0.30% p.a.
AuM
5.63B
+10.91% 1Y
Passive
Dist
Full
TER 0.35% p.a.
AuM
5.63B
+7.87% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
108.11M
-
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
6.19M
+12.19% 1Y
Passive
Acc
Full
ESG
TER 0.30% p.a.
AuM
4.75M
+22.28% 1Y
Results 1 - 6 of 6
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