Samenstelling State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Real Time 16:15:35 21-08-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,19 EUR +0,35% Intraday-grafiek van State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF - USD -2,86% +20,55%

Samenstelling: State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF - USD

11,52USD+1,81%-27,53% -
88,66USD-0,39%+75,72% -
230,85USD-0,22%+60,15% -
28,76USD+2,62%-19,90% -
17,06USD-4,02%+31,94% -
21,74USD+7,39%+3,64% -
14,28USD-1,75%+79,18% -
2,500CAD+2,88%+23,76% -
52,82USD+0,16%+43,13% -
46,78USD-0,05%+100,64% -
12,02CAD+0,75%-6,41% -
9,415USD+2,78%-36,48% -
35,40CAD+2,31%+6,53% -
1,535USD-3,76%-18,52% -
2,625USD-4,55%-27,26% -
51,88CAD+2,05%+72,05% -
1,930CAD+4,32%+2,13% -
31,54USD+0,22%-11,37% -
5,965USD-0,75%+44,19% -
0,9920USD+3,32%-71,70% -
435,58USD-2,09%-4,27% -
15,09USD+1,14%+2,83% -
68,14USD-0,57%+4,98% -
0,8910USD+0,68%-67,97% -
32,30USD+0,75%+29,38% -
7,980USD-2,68%-.--% -
35,02USD+0,72%+25,52% -
28,74USD+4,38%+34,66% -
5,615USD+0,09%+35,13% -
26,31USD+0,34%+32,76% -
58,55USD-0,19%+17,52% -
13,38USD+0,04%-10,71% -
46,72USD+1,84%+62,43% -
4,310USD+6,16%+0,70% -
209,74USD+6,03%+6,53% -
29,74USD+0,83%-15,91% -
81,60USD+0,72%-1,97% -
23,69USD+0,38%+8,18% -
78,49USD+0,36%+27,54% -
91,14USD+0,02%+70,16% -
17,20USD+0,44%+26,87% -
1,300USD-3,70%-28,19% -

Beschrijving

ISIN-code IE00BJ38QD84
Totalekostenratio (TER) 0.003
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Net Total Return Index - USD
Autres ETFs

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (EUR) 5,74 mld.
Volume 1 maand 5,74 mld.
AuM 3 months 5,74 mld.
AuM 6 months 5,74 mld.
AuM 12 months 5,74 mld.
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