Samenstelling State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Vertraagde tijd Xetra 13:13:06 26-06-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,57 EUR -0,73% Intraday-grafiek van State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD +1,04% +22,83%

Samenstelling: State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD

10,88USD+1,12%-31,53% -
77,33USD+2,40%+53,43% -
268,03USD-0,36%+86,27% -
32,01USD-1,51%-10,79% -
15,05USD+2,24%+16,40% -
15,48USD+1,84%-25,93% -
11,53USD-0,60%+45,03% -
1,960CAD-1,51%-2,97% -
43,36USD-1,28%+17,32% -
34,38USD-2,94%+46,80% -
8,730CAD-0,80%-31,80% -
10,79USD-0,28%-27,05% -
30,11CAD+0,30%-9,39% -
1,930USD0,00%+2,12% -
1,730USD-2,26%-52,60% -
40,34CAD+0,15%+34,06% -
1,860CAD-4,12%-1,06% -
28,38USD-1,63%-20,35% -
5,210USD+3,37%+26,15% -
1,040USD-2,80%-70,54% -
567,79USD-0,07%+24,71% -
14,81USD+0,14%+0,82% -
61,85USD+0,24%-4,86% -
0,8794USD-43,99%-68,59% -
29,96USD-1,64%+20,08% -
7,980USD-2,68%-.--% -
32,22USD-1,20%+15,48% -
27,83USD-0,32%+30,96% -
6,840USD-0,15%+64,03% -
45,70USD+8,86%+130,69% -
59,54USD+1,60%+19,51% -
13,80USD-2,75%-7,94% -
39,34USD+0,42%+38,70% -
4,050USD+0,50%-5,15% -
268,40USD-1,37%+36,35% -
29,08USD-1,26%-17,60% -
83,63USD-1,72%+0,90% -
23,06USD-1,62%+5,34% -
81,05USD+1,38%+31,72% -
70,28USD-7,94%+31,56% -
18,74USD+2,80%+38,51% -
1,480USD-3,27%-21,28% -

ETF Ratings

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Beschrijving

ISIN-code IE00BJ38QD84
Totalekostenratio (TER) 0.30%
Activaklassen Aandelen
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 - 27-02-2026

Volume (EUR) 4,4 mld.
Volume 1 maand 4,22 mld.
AuM 3 months 4,09 mld.
AuM 6 months 3,65 mld.
AuM 12 months 4,62 mld.
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