Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,31 EUR -0,52% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,65% +2,90%

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

Gewicht
837,2 USD +3,06%-0,71%+194,51%0.52%
165 USD +0,66%-2,09%-16,66%0.34%
224 USD +2,26%+2,18%+46,47%0.31%
54,84 USD +0,26%+3,73%-34,32%0.31%
57,14 USD -1,48%-1,36%+3,08%0.30%
204,2 USD +0,03%-2,17%+41,49%0.30%
109,8 USD -0,46%-0,76%-12,54%0.30%
103 USD +0,20%-0,16%+25,38%0.30%
293,9 USD -0,31%-8,48%+42,88%0.29%
59,93 USD +3,33%+10,41%-12,19%0.29%
143,6 USD +0,91%+3,77%-26,85%0.29%
192,7 USD +1,89%+4,16%-0,60%0.29%
1.320 USD -3,35%-11,74%+109,02%0.29%
241,7 USD -0,51%-1,71%+26,97%0.28%
36,52 USD +0,52%-5,04%+5,55%0.28%
124,5 USD +2,33%+2,70%+27,29%0.28%
170,9 USD +0,72%+1,20%+2,80%0.27%
68,54 USD +0,81%-5,36%-4,30%0.27%
191,9 USD +0,88%+0,19%+11,14%0.26%
193,9 USD -0,69%-5,42%-14,53%0.26%
59,93 USD +0,42%+0,99%+5,40%0.25%
154,6 USD -1,02%-5,57%-11,27%0.25%
131 USD -1,01%-0,74%-18,12%0.25%
77,16 USD +1,79%+4,94%-8,63%0.25%
41,05 USD -0,05%+0,20%-3,77%0.25%
98,08 USD -0,10%+0,89%-10,88%0.25%
52,96 USD -1,05%-1,36%+5,84%0.24%
93,49 USD -0,88%+1,84%-6,02%0.24%
125,9 USD +1,44%+3,92%+12,23%0.24%
160,3 USD +1,58%-0,67%-4,82%0.24%
33,01 USD +0,76%-1,20%+13,01%0.23%
76,06 USD -1,14%+2,09%+21,11%0.23%
55,91 USD +3,04%+1,36%+22,96%0.23%
142,4 USD +1,68%-1,06%+4,47%0.23%
27,54 USD +0,73%-2,20%-18,25%0.23%
53,89 USD -0,72%-2,43%+1,01%0.23%
181 USD +0,86%-1,09%-13,13%0.23%
110,4 USD +1,08%+3,58%+19,64%0.23%
85,76 USD -0,99%+3,65%+29,35%0.22%
28,61 USD +1,38%+3,21%-3,31%0.22%
43,22 USD -0,05%-1,80%+10,34%0.22%
200,4 USD +1,14%+0,55%+13,07%0.21%
43,62 USD +1,70%+7,15%-5,30%0.21%
82,97 USD -0,72%+0,27%+72,46%0.21%
56,96 USD +1,55%-0,04%+20,81%0.21%
44,65 USD -1,04%-0,20%-7,29%0.21%
127,5 USD +2,56%-0,82%+140,90%0.21%
60,34 USD +1,53%+3,41%-3,72%0.21%
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ETF Ratings

Beschrijving

ISIN-code IE00BJ38QD84
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-06-2014
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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