Alap: SSSP400
| SPDR S&P 400 US Mid Cap UCITS ETF EUR | |
| IE00B4YBJ215 | |
| 30.01.2012 | |
| Equity | |
| Részvény - 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 | -3.05% | 0.49% | 7.24% | 12.91% | 15.61% | 7.36% | 10.84% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.76% | 13.09% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.94% | 27.88% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 19 682 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 | 0.21% |
| Medium | 36.47% |
| Small | 62.44% |
| Micro | 0.42% |
| P/E | 16.34% |
| P/BV | 2.15% |
| Basic Materials | 5.61% |
| Consumer Cyclical | 15.32% |
| Financial Services | 14.92% |
| Real Estate | 7.70% |
| Consumer Defensive | 4.86% |
| Healthcare | 8.27% |
| Utilities | 2.44% |
| Communication Services | 1.33% |
| Energy | 6.13% |
| Industrials | 21.36% |
| Technology | 12.06% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.81% |
| Canada | |
| Latin America | |
| United Kingdom | 0.64% |
| Eurozone | |
| Europe - ex Euro | 0.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.21% |
| Emerging Market | 0.21% |
| Developed Country | 99.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Carlisle Companies Inc | Industrials | 0.76% | GoDaddy Inc Class A | Technology | 0.74% |
| Williams-Sonoma Inc | Consumer Cyclical | 0.7% | EMCOR Group Inc | Industrials | 0.69% |
| Pure Storage Inc Class A | Technology | 0.67% | Reliance Inc | Basic Materials | 0.65% |
| Lennox International Inc | Industrials | 0.6% | Owens-Corning Inc | Industrials | 0.6% |
| Burlington Stores Inc | Consumer Cyclical | 0.57% | Watsco Inc Class A | Industrials | 0.56% |