Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

SSEUF

Markt geschlossen - OTC Markets 18:11:08 31.05.2024 % 5 Tage % 1. Jan.
58.43 USD -1.14% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD -1.54% +0.86%

Zusammensetzung des SPDR Russell 2000 US Small Cap UCITS ETF - USD

Gewichtung
784.5 USD -5.25%-11.24%+175.98%0,52%
165.9 USD -1.06%-4.10%-16.19%0,34%
216.8 USD -2.57%-6.99%+41.82%0,31%
48.55 USD -1.16%+0.52%-41.85%0,31%
58.17 USD +1.45%-0.33%+4.94%0,30%
186.9 USD +2.47%-2.36%+29.49%0,30%
119.5 USD +1.25%-0.55%-4.83%0,30%
95.48 USD +2.81%+0.78%+16.28%0,30%
327.3 USD -2.35%-4.38%+59.16%0,29%
55.26 USD +0.11%-0.79%-19.03%0,29%
140.6 USD +0.80%-4.00%-28.36%0,29%
188.1 USD -0.19%-2.98%-2.97%0,29%
1’524 USD -1.07%-9.52%+141.36%0,29%
239.4 USD -2.81%-2.71%+25.79%0,28%
35.64 USD +1.08%-2.11%+3.01%0,28%
120.3 USD +1.43%+4.51%+23.01%0,28%
185.5 USD +2.92%+3.18%+11.57%0,27%
67.24 USD +2.42%+2.59%-6.12%0,27%
193 USD +0.79%-1.39%+11.76%0,26%
191.4 USD -1.53%+7.29%-15.63%0,26%
63.45 USD +2.06%+4.72%+11.59%0,25%
176.4 USD +0.55%+0.99%+1.23%0,25%
152.2 USD +0.59%-2.47%-4.91%0,25%
77.31 USD +0.93%+0.16%-8.45%0,25%
42.79 USD +2.15%+1.91%+0.30%0,25%
105.1 USD +1.17%+0.31%-4.53%0,25%
56.32 USD +1.77%+0.86%+12.55%0,24%
97.61 USD +1.86%+1.05%-1.88%0,24%
121.2 USD +2.32%+0.90%+8.05%0,24%
162.2 USD +1.93%-1.40%-3.71%0,24%
32.61 USD +1.27%-0.12%+11.64%0,23%
70.27 USD +0.09%+2.20%+11.89%0,23%
61.34 USD +0.25%+1.34%+34.90%0,23%
157 USD +2.03%+4.12%+15.18%0,23%
29.82 USD +0.40%+2.69%-11.49%0,23%
57.83 USD +1.26%+0.24%+8.40%0,23%
199.1 USD +0.53%-4.49%-4.42%0,23%
105.6 USD -0.75%+2.67%+14.44%0,23%
81.68 USD +3.24%+3.04%+23.20%0,22%
56.7 USD +1.09%+0.91%+7.51%0,22%
28.54 USD +0.99%+0.96%-3.55%0,22%
43.4 USD +2.72%+3.43%+10.80%0,22%
195.5 USD +0.16%-6.17%+10.33%0,21%
42.19 USD +0.76%-3.54%-8.40%0,21%
78.98 USD -0.06%-4.59%+64.17%0,21%
58.91 USD +1.13%-0.32%+24.94%0,21%
46.46 USD +1.55%+2.40%-3.53%0,21%
99.98 USD -2.35%-8.40%+88.86%0,21%
56.58 USD +0.84%+1.11%-9.72%0,21%
3266cc19e335f4012ff8eae60e12.G6x9sBKXCfYxhzn-zpFV4eoM-5fEQyTIZXh-ywFd2Xs.YsIExVj4X4dnzw3GhaIQ0Kt_k9W0B3v4K0hTrXEX6Et25AzAcKJkxlzwdA

ETF Ratings

Beschreibung

ISIN Code IE00BJ38QD84
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 2000 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 513 M€
Volumen 1M 2 625 M€
Volumen 3M 2 217 M€
Volumen 6M 1 573 M€
Volumen 12M 1 230 M€
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