Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,11 CHF -0,17% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD -1,83% +8,91%

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

Gewicht
784,5 USD -5,25%-11,24%+175,98%0.52%
165,9 USD -1,06%-4,10%-16,19%0.34%
216,8 USD -2,57%-7,05%+41,73%0.31%
48,55 USD -1,16%+0,43%-41,90%0.31%
58,17 USD +1,45%-0,33%+4,94%0.30%
186,9 USD +2,47%-2,36%+29,49%0.30%
119,5 USD +1,25%-0,55%-4,83%0.30%
95,48 USD +2,81%+0,78%+16,28%0.30%
327,3 USD -2,35%-4,38%+59,16%0.29%
55,26 USD +0,11%-0,79%-19,03%0.29%
140,6 USD +0,80%-4,00%-28,36%0.29%
188,1 USD -0,19%-2,98%-2,97%0.29%
1.524 USD -1,07%-9,52%+141,36%0.29%
239,4 USD -2,81%-2,66%+25,85%0.28%
35,64 USD +1,08%-2,11%+3,01%0.28%
120,3 USD +1,43%+4,51%+23,01%0.28%
185,5 USD +2,92%+3,14%+11,54%0.27%
67,24 USD +2,42%+2,59%-6,12%0.27%
193 USD +0,79%-1,39%+11,76%0.26%
191,4 USD -1,53%+7,29%-15,63%0.26%
63,45 USD +2,06%+4,72%+11,59%0.25%
176,4 USD +0,55%+0,99%+1,23%0.25%
152,2 USD +0,59%-2,47%-4,91%0.25%
77,31 USD +0,93%+0,16%-8,45%0.25%
42,79 USD +2,15%+1,91%+0,30%0.25%
105,1 USD +1,17%+0,31%-4,53%0.25%
56,32 USD +1,77%+0,86%+12,55%0.24%
97,61 USD +1,86%+1,05%-1,88%0.24%
121,2 USD +2,32%+0,90%+8,05%0.24%
162,2 USD +1,93%-1,40%-3,71%0.24%
32,61 USD +1,27%-0,09%+11,67%0.23%
70,27 USD +0,09%+2,20%+11,89%0.23%
61,34 USD +0,25%+1,34%+34,90%0.23%
157 USD +2,03%+4,12%+15,18%0.23%
29,82 USD +0,40%+2,69%-11,49%0.23%
57,83 USD +1,26%+0,24%+8,40%0.23%
199,1 USD +0,53%-4,49%-4,42%0.23%
105,6 USD -0,75%+2,67%+14,44%0.23%
81,68 USD +3,24%+3,04%+23,20%0.22%
56,7 USD +1,09%+0,91%+7,51%0.22%
28,54 USD +0,99%+0,99%-3,51%0.22%
43,4 USD +2,72%+3,43%+10,80%0.22%
195,5 USD +0,16%-6,17%+10,33%0.21%
42,19 USD +0,76%-3,54%-8,40%0.21%
78,98 USD -0,06%-4,59%+64,17%0.21%
58,91 USD +1,13%-0,32%+24,94%0.21%
46,46 USD +1,55%+2,40%-3,53%0.21%
99,98 USD -2,35%-8,40%+88,86%0.21%
56,58 USD +0,84%+1,11%-9,72%0.21%
f678568c3f3f6e3bed1b45.NeK7RhofXyKr0zQB50KZsfuBgtFyZM9WrSqvuA1SUzs.RaXjd2NYHRfkoGFpiA_z_IGxyeQdSYovxELK510FHElAsOkULFoYVsyhfQ

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
29-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 513 M€
Volume 1 maand 2 625 M€
AuM 3 months 2 217 M€
AuM 6 months 1 573 M€
AuM 12 months 1 230 M€
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