Alap: SSSP4MC
SPDR S&P 400 US Mid Cap UCITS ETF USD | |
IE00B4YBJ215 | |
30.01.2012 | |
Equity | |
Részvény - US - Mid Cap | |
State Street Global Advisors Ltd | |
State Street Global Advisors Europe Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.46% | -0.98% | 5.27% | 13.41% | 13.56% | 3.08% | 9.82% | 8.57% | 8.61% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.45% | 9.91% | 11.01% | 9.16% | 9.40% | ||||||
Volatilita od priemernej výkonnosti | 8.86% | 31.05% | 7.92% | 5.52% | 2.94% |
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% |