Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2SC

IE00BJ38QD84

Beurs gesloten - London S.E. 17:35:03 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,15 USD +1,84% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD +2,09% -0,89%

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

Gewicht
782,7 USD +2,65%-8,72%+175,35%0.52%
181 USD +1,59%+4,29%-8,55%0.34%
200,8 USD +2,60%+5,81%+31,33%0.31%
65,27 USD +1,45%-0,11%-21,82%0.31%
57,18 USD +3,03%+1,49%+3,16%0.30%
160 USD -0,30%-10,90%+10,88%0.30%
116,6 USD +1,00%+2,65%-7,09%0.30%
92,96 USD +1,93%+1,81%+13,21%0.30%
315 USD +2,38%+4,31%+53,17%0.29%
56,08 USD +3,37%-5,32%-17,83%0.29%
165,4 USD -0,38%-2,93%-15,75%0.29%
182,4 USD +0,19%+1,93%-5,90%0.29%
1.223 USD +8,29%-4,63%+93,63%0.29%
179,2 USD +2,89%+2,15%-5,84%0.28%
36,95 USD -1,04%-2,99%+6,79%0.28%
122,6 USD +0,27%-4,20%+25,32%0.28%
176 USD +0,39%-5,17%+5,87%0.27%
68,8 USD -2,19%-6,09%-3,94%0.27%
186 USD +0,73%+2,81%+7,70%0.26%
240 USD +4,85%+7,79%+5,80%0.26%
63,31 USD +1,93%-3,51%+11,34%0.25%
177 USD +2,26%+4,46%+1,63%0.25%
176,2 USD +0,56%-3,68%+10,16%0.25%
78,57 USD +0,41%+0,80%-6,96%0.25%
44,13 USD -0,20%-4,97%+3,45%0.25%
104,4 USD -0,37%-2,46%-5,12%0.25%
55,9 USD -0,99%+4,53%+11,71%0.24%
96,41 USD +0,67%-3,72%-3,09%0.24%
116,9 USD +0,29%-0,31%+4,17%0.24%
159,9 USD +0,15%+0,30%-5,06%0.24%
33,6 USD +0,15%-3,61%+15,03%0.23%
65,96 USD +2,18%+8,63%+5,03%0.23%
58,16 USD +0,19%+12,39%+27,91%0.23%
155 USD +6,90%+3,33%+13,69%0.23%
29,81 USD -0,27%+0,68%-11,52%0.23%
57,2 USD +1,69%-0,63%+7,22%0.23%
204,7 USD +0,65%+1,58%-1,75%0.23%
107,2 USD +0,18%+15,26%+16,21%0.23%
78,55 USD -1,50%-2,13%+18,48%0.22%
54,54 USD +0,48%+1,04%+3,41%0.22%
29 USD +0,96%-0,05%-1,98%0.22%
38,9 USD -5,67%-5,01%-0,69%0.22%
193,7 USD +8,59%+6,01%+9,34%0.21%
44,6 USD -1,35%-3,02%-3,17%0.21%
73,68 USD +2,33%+10,00%+53,15%0.21%
56,81 USD -0,12%-0,91%+20,49%0.21%
44,07 USD +0,96%-4,80%-8,49%0.21%
121,7 USD +4,44%+44,31%+129,83%0.21%
54,89 USD +1,20%+1,40%-12,41%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 ( 28-03-2024 )

Volume (EUR) 2 696 M€
Volume 1 maand 2 526 M€
AuM 3 months 2 164 M€
AuM 6 months 1 740 M€
AuM 12 months 1 270 M€
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