Samenstelling SPDR® Russell 2000 US Small Cap ETF

ETF

R2US

IE00BJ38QD84

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,64 USD +0,38% Intraday-grafiek van SPDR® Russell 2000 US Small Cap ETF +0,77% +7,28%

Samenstelling van de SPDR® Russell 2000 US Small Cap ETF

Gewicht
905,3 USD -1,35%+7,19%+218,46%0.52%
171,6 USD +0,42%+5,62%-13,31%0.34%
216,4 USD -2,43%-1,39%+41,53%0.31%
53,52 USD +3,28%-0,76%-35,90%0.31%
55,69 USD +2,02%+0,89%+0,47%0.30%
205,9 USD -1,59%+6,89%+42,66%0.30%
116,1 USD +0,60%+1,41%-7,54%0.30%
102,1 USD +2,70%+9,88%+24,30%0.30%
316,3 USD -1,89%+0,78%+53,79%0.29%
54,51 USD -0,11%-4,28%-20,13%0.29%
139,2 USD +2,61%+1,84%-29,08%0.29%
186,1 USD +2,33%+1,09%-3,98%0.29%
1.484 USD +1,25%-0,79%+134,91%0.29%
246,9 USD +0,37%+2,48%+29,72%0.28%
38,25 USD -0,18%+0,50%+10,55%0.28%
116,1 USD -0,10%+4,07%+18,67%0.28%
164,5 USD -1,41%+1,27%-1,05%0.27%
76,58 USD +1,36%+13,00%+6,93%0.27%
188,6 USD +0,55%+2,43%+9,20%0.26%
206,5 USD +3,73%+3,71%-8,96%0.26%
57,1 USD -0,94%+2,22%+0,42%0.25%
160,2 USD -1,63%-1,55%-8,03%0.25%
134,5 USD +0,17%-1,75%-15,94%0.25%
72,83 USD -0,05%+2,15%-13,76%0.25%
39,51 USD -0,50%+3,16%-7,38%0.25%
99,62 USD +0,98%+0,80%-9,49%0.25%
54,42 USD +3,32%+8,02%+8,75%0.24%
92,52 USD -0,32%+2,31%-7,00%0.24%
121 USD +0,97%+1,75%+7,87%0.24%
167,4 USD +1,32%+3,78%-0,62%0.24%
32,01 USD +0,22%+6,03%+9,59%0.23%
74,94 USD +3,00%+2,74%+19,33%0.23%
54,07 USD -0,73%+1,35%+18,91%0.23%
140,8 USD -1,61%+0,12%+3,29%0.23%
28,18 USD +1,22%+1,11%-16,36%0.23%
55,31 USD +1,84%-0,32%+3,67%0.23%
185,7 USD -0,41%-0,82%-10,89%0.23%
104,2 USD -0,93%-1,25%+13,00%0.23%
83,64 USD +1,68%+1,41%+26,15%0.22%
56,61 USD +0,19%+3,19%+7,34%0.22%
27,53 USD +0,95%+2,23%-6,96%0.22%
45,02 USD +0,69%+0,85%+14,93%0.22%
201,8 USD -0,76%+2,24%+13,87%0.21%
40,33 USD +3,04%+0,55%-12,44%0.21%
77,35 USD +0,47%+2,34%+60,78%0.21%
55,68 USD +0,43%+1,44%+18,09%0.21%
43,85 USD +0,92%+1,93%-8,95%0.21%
113 USD +2,86%+9,64%+113,43%0.21%
57,96 USD +0,05%-0,05%-7,52%0.21%
8b3818d26751.qzAo9BbytAi3WEGlYyYJMQngwlUphK4gK2aSySz5T2U.5kRcw2DG3236FyPrUnlMYlisi2R-5eIYZQ79rUWPISDKfH6iUt_CY9NuFA

ETF Ratings

Beschrijving

ISIN-code IE00BJ38QD84
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 611 M€
Volume 1 maand 2 510 M€
AuM 3 months 2 526 M€
AuM 6 months 1 827 M€
AuM 12 months 1 288 M€
  1. Beurs
  2. ETF
  3. Koers R2US
  4. Samenstelling SPDR® Russell 2000 US Small Cap ETF