Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Beurs gesloten - Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,99 EUR 0,00% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,02% +3,17%

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

Gewicht
843,1 USD +1,95%-8,36%+196,60%0.52%
168,5 USD -3,10%-1,53%-14,88%0.34%
219,2 USD +2,71%-4,43%+43,35%0.31%
52,87 USD -1,91%+1,79%-36,68%0.31%
57,34 USD +2,32%+2,96%+3,45%0.30%
208,8 USD +2,24%-2,33%+44,63%0.30%
110,6 USD -4,60%-3,80%-11,87%0.30%
103,1 USD +1,25%+4,65%+25,59%0.30%
321,1 USD +0,94%-1,86%+56,12%0.29%
54,28 USD +1,61%-4,30%-20,47%0.29%
138,4 USD -0,34%+4,21%-29,50%0.29%
185 USD -0,34%+1,60%-4,57%0.29%
1.496 USD +9,01%+1,79%+136,81%0.29%
245,9 USD +3,43%-3,33%+29,18%0.28%
38,46 USD +0,29%-0,31%+11,16%0.28%
121,3 USD +0,83%+4,99%+23,95%0.28%
168,9 USD -0,02%+1,27%+1,59%0.27%
72,42 USD -4,17%-4,05%+1,12%0.27%
191,6 USD +0,47%+1,86%+10,93%0.26%
205 USD -0,14%-3,22%-9,63%0.26%
59,34 USD +0,10%+4,00%+4,36%0.25%
163,7 USD -1,36%-0,20%-6,04%0.25%
132 USD -0,80%-3,25%-17,51%0.25%
73,53 USD -1,13%+0,64%-12,93%0.25%
40,97 USD -0,29%+5,46%-3,96%0.25%
97,21 USD -1,44%-1,85%-11,68%0.25%
53,69 USD -1,81%+5,81%+7,29%0.24%
91,8 USD -1,06%-0,12%-7,72%0.24%
121,2 USD -0,16%-0,02%+7,99%0.24%
161,4 USD -2,72%-2,50%-4,18%0.24%
33,41 USD +0,21%+7,22%+14,38%0.23%
74,5 USD -1,69%+3,11%+18,63%0.23%
55,16 USD +2,24%-0,07%+21,31%0.23%
144 USD -2,92%+1,11%+5,60%0.23%
28,16 USD -1,74%+0,93%-16,41%0.23%
55,23 USD -2,54%+0,88%+3,52%0.23%
183 USD -2,62%-2,38%-12,18%0.23%
106,6 USD +0,42%-0,15%+15,51%0.23%
82,74 USD +0,02%-2,36%+24,80%0.22%
56,55 USD -1,38%+1,04%+7,22%0.22%
27,72 USD -1,70%+1,43%-6,32%0.22%
44,01 USD -1,65%-2,95%+12,36%0.22%
199,2 USD -1,71%-2,82%+12,45%0.21%
40,71 USD +0,47%+3,98%-11,62%0.21%
82,75 USD +2,58%+6,43%+72,00%0.21%
56,98 USD +0,58%+3,26%+20,85%0.21%
44,99 USD +1,17%+2,60%-6,58%0.21%
128,6 USD +7,60%+16,07%+142,88%0.21%
58,35 USD -0,90%+0,26%-6,89%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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