Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Beurs gesloten - Euronext Paris 09:29:30 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,98 EUR +0,20% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD -1,87% +2,72%

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

Gewicht
920 USD +3,67%+18,75%+223,65%0.52%
171,2 USD +1,46%+3,56%-13,55%0.34%
229,4 USD +3,01%+2,04%+50,00%0.31%
51,94 USD -1,59%-3,89%-37,79%0.31%
55,69 USD +2,02%-2,93%+0,47%0.30%
213,7 USD +9,38%+8,32%+48,07%0.30%
115 USD -0,16%-2,14%-8,39%0.30%
98,54 USD +5,11%+5,04%+20,01%0.30%
327,2 USD +1,66%+2,64%+59,08%0.29%
56,72 USD +0,35%-2,36%-16,89%0.29%
132,8 USD -2,90%-5,48%-32,35%0.29%
182,1 USD -2,00%-3,08%-6,07%0.29%
1.469 USD -2,51%-8,37%+132,64%0.29%
254,3 USD +2,44%+7,00%+33,63%0.28%
38,58 USD +0,68%-0,13%+11,50%0.28%
115,5 USD +1,86%+0,08%+18,06%0.28%
166,8 USD +2,50%-2,67%+0,31%0.27%
75,48 USD +9,60%+10,67%+5,39%0.27%
188,1 USD +1,59%-1,28%+8,90%0.26%
211,8 USD -0,02%+5,37%-6,62%0.26%
57,06 USD +1,58%-3,63%+0,35%0.25%
164 USD -1,45%-3,57%-5,85%0.25%
136,4 USD -0,32%-5,06%-14,74%0.25%
73,06 USD +0,51%-0,45%-13,49%0.25%
38,85 USD +0,34%-3,69%-8,93%0.25%
99,04 USD -0,92%-1,78%-10,01%0.25%
50,74 USD -0,26%-1,07%+1,40%0.24%
91,91 USD +0,04%-0,66%-7,61%0.24%
121,2 USD -0,78%+0,60%+8,01%0.24%
165,5 USD +0,72%+0,43%-1,73%0.24%
31,16 USD +1,86%-1,55%+6,68%0.23%
72,25 USD +0,51%-2,27%+15,05%0.23%
55,2 USD +0,60%-5,46%+21,40%0.23%
142,4 USD -0,06%-2,76%+4,44%0.23%
27,9 USD -2,11%-0,89%-17,19%0.23%
54,75 USD -2,30%-3,29%+2,62%0.23%
187,4 USD -0,18%-2,29%-10,03%0.23%
106,7 USD +2,73%+0,54%+15,69%0.23%
84,74 USD +0,44%+2,01%+27,81%0.22%
55,97 USD +0,43%-1,06%+6,12%0.22%
27,33 USD 0,00%-2,46%-7,64%0.22%
45,35 USD +0,73%+0,55%+15,78%0.22%
205 USD +1,77%+3,75%+15,71%0.21%
39,15 USD -1,76%-6,76%-15,00%0.21%
77,75 USD 0,00%+3,35%+61,61%0.21%
55,18 USD +0,07%-1,13%+17,03%0.21%
43,85 USD +0,92%-4,26%-8,95%0.21%
110,8 USD +1,69%-0,26%+109,26%0.21%
58,2 USD -0,75%-0,21%-7,13%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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