Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

R2US

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
57.93 USD -0.86% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD +0.36% -1.27%

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

Gewichtung
843.1 USD +1.95%-8.36%+196.60%0,52%
168.5 USD -3.10%-1.53%-14.88%0,34%
219.2 USD +2.71%-4.43%+43.35%0,31%
52.87 USD -1.91%+1.79%-36.68%0,31%
57.34 USD +2.32%+2.96%+3.45%0,30%
208.8 USD +2.24%-2.33%+44.63%0,30%
110.6 USD -4.60%-3.80%-11.87%0,30%
103.1 USD +1.25%+4.65%+25.59%0,30%
321.1 USD +0.94%-1.86%+56.12%0,29%
54.28 USD +1.61%-4.30%-20.47%0,29%
138.4 USD -0.34%+4.21%-29.50%0,29%
185 USD -0.34%+1.60%-4.57%0,29%
1’496 USD +9.01%+1.79%+136.81%0,29%
245.9 USD +3.43%-3.33%+29.18%0,28%
38.46 USD +0.29%-0.31%+11.16%0,28%
121.3 USD +0.83%+4.99%+23.95%0,28%
168.9 USD -0.02%+1.27%+1.59%0,27%
72.42 USD -4.17%-4.05%+1.12%0,27%
191.6 USD +0.47%+1.86%+10.93%0,26%
205 USD -0.14%-3.22%-9.63%0,26%
59.34 USD +0.10%+4.00%+4.36%0,25%
163.7 USD -1.36%-0.20%-6.04%0,25%
132 USD -0.80%-3.25%-17.51%0,25%
73.53 USD -1.13%+0.64%-12.93%0,25%
40.97 USD -0.29%+5.46%-3.96%0,25%
97.21 USD -1.44%-1.85%-11.68%0,25%
53.69 USD -1.81%+5.81%+7.29%0,24%
91.8 USD -1.06%-0.12%-7.72%0,24%
121.2 USD -0.16%-0.02%+7.99%0,24%
161.4 USD -2.72%-2.50%-4.18%0,24%
33.41 USD +0.21%+7.22%+14.38%0,23%
74.5 USD -1.69%+3.11%+18.63%0,23%
55.16 USD +2.24%-0.07%+21.31%0,23%
144 USD -2.92%+1.11%+5.60%0,23%
28.16 USD -1.74%+0.93%-16.41%0,23%
55.23 USD -2.54%+0.88%+3.52%0,23%
183 USD -2.62%-2.38%-12.18%0,23%
106.6 USD +0.42%-0.15%+15.51%0,23%
82.74 USD +0.02%-2.36%+24.80%0,22%
56.55 USD -1.38%+1.04%+7.22%0,22%
27.72 USD -1.70%+1.43%-6.32%0,22%
44.01 USD -1.65%-2.95%+12.36%0,22%
199.2 USD -1.71%-2.82%+12.45%0,21%
40.71 USD +0.47%+3.98%-11.62%0,21%
82.75 USD +2.58%+6.43%+72.00%0,21%
56.98 USD +0.58%+3.26%+20.85%0,21%
44.99 USD +1.17%+2.60%-6.58%0,21%
128.6 USD +7.60%+16.07%+142.88%0,21%
58.35 USD -0.90%+0.26%-6.89%0,21%
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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
30.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 611 M€
Volumen 1M 2 510 M€
Volumen 3M 2 526 M€
Volumen 6M 1 827 M€
Volumen 12M 1 288 M€
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