Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,76 EUR -0,59% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD -0,11% +2,73%

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

Gewicht
844,5 USD -3,05%+9,81%+197,10%0.52%
162,5 USD -1,10%+0,93%-17,92%0.34%
219,4 USD -1,85%+1,04%+43,53%0.31%
53,93 USD +2,31%+2,16%-35,41%0.31%
55,2 USD -2,35%-6,01%-0,41%0.30%
192,6 USD -3,90%+8,44%+33,46%0.30%
114,5 USD -1,74%+0,59%-8,83%0.30%
92,88 USD +0,57%-4,89%+13,12%0.30%
313,8 USD -3,40%+2,99%+52,60%0.29%
56,95 USD 0,00%+2,48%-16,56%0.29%
136,7 USD -1,09%+0,49%-30,36%0.29%
184,1 USD +0,20%+0,27%-5,01%0.29%
1.496 USD +0,79%-6,31%+136,78%0.29%
240,9 USD -1,75%+4,43%+26,58%0.28%
38,06 USD -0,65%+1,90%+10,00%0.28%
111,6 USD -1,34%-0,82%+14,02%0.28%
162,4 USD -2,07%-3,87%-2,29%0.27%
67,77 USD -0,94%-0,94%-5,38%0.27%
184,1 USD -3,35%-1,64%+6,60%0.26%
199,1 USD +0,62%+5,38%-12,22%0.26%
55,86 USD -2,15%-3,77%-1,76%0.25%
162,7 USD -2,48%-3,84%-6,58%0.25%
136,9 USD -3,86%-3,20%-14,44%0.25%
71,3 USD -1,25%-3,44%-15,57%0.25%
38,3 USD -1,67%-3,45%-10,22%0.25%
98,83 USD -1,22%-2,49%-10,20%0.25%
50,38 USD -1,54%-3,82%+0,68%0.24%
90,43 USD -1,28%-4,01%-9,10%0.24%
119 USD -0,54%-0,06%+6,02%0.24%
161,3 USD -1,93%+0,21%-4,25%0.24%
30,19 USD -2,49%-4,34%+3,36%0.23%
72,94 USD -1,45%+2,78%+16,15%0.23%
53,35 USD -6,58%-8,55%+17,33%0.23%
140,6 USD -2,31%-3,27%+3,16%0.23%
27,87 USD -0,14%-4,52%-17,28%0.23%
55,49 USD -1,46%-0,05%+4,01%0.23%
187,2 USD -2,55%+0,12%-10,15%0.23%
105,6 USD -0,79%+2,14%+14,43%0.23%
82,48 USD -0,88%-3,25%+24,40%0.22%
54,86 USD -1,84%-2,85%+4,02%0.22%
26,93 USD -0,92%-5,04%-8,99%0.22%
44,64 USD +0,65%+0,93%+13,96%0.22%
197,3 USD -0,53%-1,13%+11,37%0.21%
40,11 USD -1,69%-0,84%-12,92%0.21%
75,58 USD -0,15%-1,88%+57,10%0.21%
54,89 USD -3,02%-0,80%+16,42%0.21%
43,02 USD -4,02%+0,99%-10,67%0.21%
103,1 USD -3,45%-3,28%+94,67%0.21%
57,99 USD -0,65%+3,83%-7,47%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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  4. Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD