Fund: SSSP400
| SPDR S&P 400 US Mid Cap UCITS ETF EUR | |
| IE00B4YBJ215 | |
| 30-01-2012 | |
| Equity | |
| Equity - US - Mid Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Europe Limited | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.02% | 6.81% | 20.98% | 11.56% | 20.96% | 7.10% | 9.95% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.86% | 14.48% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.88% | 30.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.01% | 100.01% | |
| Bond | |||
| Other | |||
| Cash | 0.13% | 0.14% | -0.01% |
| Aktíva | 19,948 mil. |
| Počet akcíí | 401 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.20% |
| Medium | 37.69% |
| Small | 61.44% |
| Micro | 0.36% |
| P/E | 16.66% |
| P/BV | 2.23% |
| Basic Materials | 5.78% |
| Consumer Cyclical | 15.78% |
| Financial Services | 15.09% |
| Real Estate | 7.73% |
| Consumer Defensive | 4.79% |
| Healthcare | 8.13% |
| Utilities | 3.17% |
| Communication Services | 1.26% |
| Energy | 5.79% |
| Industrials | 21.14% |
| Technology | 11.35% |
| Derivatives | -0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 99.02% |
| Canada | |
| Latin America | |
| United Kingdom | 0.46% |
| Eurozone | |
| Europe - ex Euro | 0.33% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.20% |
| Emerging Market | 0.20% |
| Developed Country | 99.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vistra Corp | Utilities | 0.86% | Williams-Sonoma Inc | Consumer Cyclical | 0.75% |
| Reliance Inc | Basic Materials | 0.7% | Carlisle Companies Inc | Industrials | 0.69% |
| GoDaddy Inc Class A | Technology | 0.61% | EMCOR Group Inc | Industrials | 0.6% |
| Graco Inc | Industrials | 0.58% | Lennox International Inc | Industrials | 0.57% |
| Saia Inc | Industrials | 0.57% | Pure Storage Inc Class A | Technology | 0.57% |