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Börse Frankfurt

SPDR S&P 400 US Mid Cap UCITS ETF

ETF, ISIN IE00B4YBJ215, WKN A1JSHV, SPY4


Price Information

  Xetra* Frankfurt
Last Price 25.83 25.71
Date, Time 20/05/2013
17:36
21/05/2013
12:34
Change from Prev. Day - / 0.00% -0.060 / -0.23%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 5
Bid/Ask 25.70 : 25.77 25.71 : 25.76
Bid/Ask Volume in Units 50,050 : 35,605 400 : 400
Bid/Ask Time 21/05/2013
12:47:22
21/05/2013
13:02:17
High - 25.71
Low - 25.67
52-week-High 25.83 25.78
52-week-Low 19.29 19.28
Close 25.83 25.77
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index S&P MidCap 400
Reuters RIC -
Bloomberg Code SP400NTR
Index Family S&P
Fund Currency USD

Assets under Management

In million Euro 234.32
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country USA
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 36.62
Min. Quotation Volume 50.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC -
Bloomberg Code INSPY4E
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Distributing
Replication Type Full Replication
Denomination base -
UCITS IV Yes
Reuters RIC SPY4.DE
Bloomberg Code SPY4 GY

Issuer

Issuer SSgA SPDR ETFs Europe I plc
Product Family SPDR
Homepage www.spdrseurope.com


Dates

Launch Date 31/01/2012

Liquidity

Xetra Liquidity Measure 36.62
Designated Sponsor(s) COMMERZBANK AG

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