Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,08 EUR +0,12% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,01% +2,47%

Samenstelling van de SPDR Russell 2000 US Small Cap UCITS ETF - USD

Gewicht
769,1 USD -1,13%-1,96%+170,57%0.52%
161 USD -0,23%-2,97%-18,68%0.34%
217,2 USD +0,06%+0,23%+42,05%0.31%
52,79 USD +0,98%+8,82%-36,77%0.31%
60,11 USD -1,51%+3,34%+8,44%0.30%
177,6 USD -3,20%-4,96%+23,06%0.30%
113,8 USD -1,21%-4,75%-9,36%0.30%
97,66 USD -2,21%+2,28%+18,94%0.30%
304,7 USD -0,10%-6,91%+48,16%0.29%
55,57 USD -1,31%+0,56%-18,58%0.29%
136 USD +0,67%-3,27%-30,70%0.29%
183,6 USD -2,30%-2,37%-5,27%0.29%
1.596 USD -3,65%+4,70%+152,72%0.29%
230,7 USD -2,34%-3,69%+21,21%0.28%
37,35 USD -0,35%+4,80%+7,95%0.28%
112,5 USD +1,26%-6,54%+14,96%0.28%
169 USD +0,60%-8,87%+1,64%0.27%
68,41 USD -0,20%+1,74%-4,48%0.27%
187,2 USD -0,32%-3,03%+8,38%0.26%
189 USD -2,64%-1,26%-16,69%0.26%
58,05 USD -0,65%-8,51%+2,09%0.25%
169,2 USD -3,20%-4,03%-2,85%0.25%
141,4 USD -0,22%-7,06%-11,62%0.25%
73,84 USD -0,93%-4,49%-12,56%0.25%
39,67 USD -0,87%-7,29%-7,01%0.25%
101,4 USD -1,31%-3,54%-7,91%0.25%
52,38 USD -2,02%-7,00%+4,68%0.24%
94,21 USD +0,48%-3,48%-5,30%0.24%
119 USD +0,18%-1,82%+6,08%0.24%
160,9 USD -0,92%-0,76%-4,44%0.24%
31,56 USD +1,87%-3,25%+8,05%0.23%
70,97 USD -2,12%+1,00%+13,01%0.23%
58,34 USD -1,73%-4,89%+28,30%0.23%
145,4 USD -0,47%-7,41%+6,65%0.23%
29,19 USD +0,31%-2,11%-13,36%0.23%
55,52 USD -2,18%-3,99%+4,07%0.23%
187 USD -1,03%-6,11%-10,26%0.23%
103,3 USD -1,03%-2,10%+12,03%0.23%
85,25 USD +1,86%+4,37%+28,58%0.22%
56,47 USD -0,55%-0,41%+7,07%0.22%
28,36 USD -0,21%-0,67%-4,16%0.22%
44,23 USD -0,25%+1,91%+12,92%0.22%
199,6 USD +0,81%+2,10%+12,65%0.21%
40,45 USD -0,81%-4,12%-12,18%0.21%
77,03 USD -1,52%-2,47%+60,11%0.21%
55,33 USD -0,97%-6,08%+17,35%0.21%
42,67 USD -0,14%-8,16%-11,40%0.21%
106,6 USD +1,81%+6,58%+101,28%0.21%
55,85 USD -1,03%-1,29%-10,88%0.21%
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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€
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