Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Beurs gesloten - Börse Stuttgart 21:56:33 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,51 EUR +1,08% Intraday-grafiek van SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,90% +1,89%

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

Gewicht
774,7 USD +0,93%-3,46%+172,55%0.52%
165,3 USD +3,15%+1,09%-16,53%0.34%
224,8 USD +2,93%+1,25%+47,00%0.31%
54,04 USD +1,41%-0,99%-35,27%0.31%
56,87 USD -0,84%-6,82%+2,60%0.30%
197,3 USD +4,08%+6,82%+36,71%0.30%
117,5 USD +2,79%+1,65%-6,38%0.30%
93,81 USD -2,02%-5,80%+14,25%0.30%
318,8 USD +5,87%-0,28%+54,99%0.29%
58,09 USD +3,55%+1,97%-14,89%0.29%
140,5 USD +1,47%+3,45%-28,43%0.29%
187,9 USD +2,27%-1,26%-3,08%0.29%
1.604 USD +3,10%-5,37%+153,90%0.29%
237,7 USD +1,70%-2,07%+24,88%0.28%
38,63 USD +3,37%+2,99%+11,65%0.28%
115,4 USD +0,98%+3,32%+17,97%0.28%
171,3 USD -0,95%+0,72%+3,06%0.27%
68,2 USD -1,35%+0,58%-4,78%0.27%
190,5 USD +1,83%+0,24%+10,31%0.26%
201 USD +3,71%+2,59%-11,38%0.26%
59,21 USD -0,67%+2,44%+4,13%0.25%
170,1 USD +3,30%-3,73%-2,36%0.25%
143,7 USD +1,61%+0,03%-10,19%0.25%
73,39 USD +1,94%-1,64%-13,10%0.25%
40,34 USD -0,76%+1,26%-5,44%0.25%
100,8 USD +2,13%-2,97%-8,39%0.25%
51,29 USD -0,35%-3,81%+2,50%0.24%
92,52 USD -0,18%-1,54%-7,00%0.24%
120,5 USD +1,14%+0,05%+7,37%0.24%
164,8 USD +2,81%0,00%-2,15%0.24%
31,65 USD -0,25%+3,03%+8,35%0.23%
73,93 USD +1,86%+0,67%+17,72%0.23%
58,39 USD +0,52%-3,14%+28,41%0.23%
146,4 USD +1,96%-1,96%+7,40%0.23%
28,15 USD -0,35%-5,19%-16,44%0.23%
56,61 USD +2,46%-0,94%+6,11%0.23%
191,8 USD +2,72%-0,11%-7,92%0.23%
106,1 USD +0,71%+0,30%+15,07%0.23%
83,07 USD -4,42%-2,09%+25,29%0.22%
56,57 USD +2,80%-1,50%+7,26%0.22%
28,02 USD +1,16%-0,36%-5,31%0.22%
45,1 USD +1,51%+1,21%+15,14%0.22%
197,6 USD +0,65%+0,11%+11,53%0.21%
41,99 USD +0,02%+1,77%-8,84%0.21%
75,23 USD -0,54%-4,46%+56,37%0.21%
55,81 USD +3,08%-1,45%+18,37%0.21%
44,56 USD -1,39%+4,28%-7,48%0.21%
111,1 USD +6,67%+7,79%+109,80%0.21%
58,32 USD +1,07%+4,65%-6,94%0.21%
1d5b8fffa.qPIdqmV2pQCEC9CiLGNJ_s-8LTOVRDqS6jhYxHDjgXI.zbV_2l06y3bpP5HTYQInnZbQAArMM0D92A87sBuqxUrkk3XrCDvtMtMzuw

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€
  1. Beurs
  2. ETF
  3. Koers ZPRR
  4. Samenstelling SPDR Russell 2000 US Small Cap UCITS ETF - USD