Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

R2US

Markt geschlossen - Swiss Exchange 05:55:01 08.07.2024 % 5 Tage % 1. Jan.
45.41 GBX -0.45% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD -2.08% -0.86%

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

Gewichtung
846.6 USD -0.05%+3.32%+197.82%0,52%
162.4 USD -1.10%-3.61%-17.95%0,34%
228.4 USD +0.27%+4.02%+49.37%0,31%
55.51 USD +2.04%+2.45%-33.51%0,31%
60.61 USD +2.55%+6.07%+9.35%0,30%
200.2 USD -0.88%-4.97%+38.73%0,30%
107.6 USD -1.61%-3.88%-14.26%0,30%
103.7 USD -0.45%-1.15%+26.26%0,30%
302.3 USD -3.06%-0.59%+46.99%0,29%
61.95 USD +2.38%+5.43%-9.23%0,29%
145.3 USD +1.32%+1.88%-25.98%0,29%
190.4 USD +0.04%+1.21%-1.75%0,29%
1’282 USD -1.56%-6.95%+102.93%0,29%
239.3 USD -0.68%-2.23%+25.74%0,28%
36.89 USD 0.00%-1.97%+6.62%0,28%
121.8 USD -2.99%-0.55%+24.48%0,28%
169.5 USD -2.37%+1.09%+1.97%0,27%
69.56 USD +0.71%+1.56%-2.88%0,27%
189.4 USD -1.00%-2.35%+9.70%0,26%
193.1 USD -0.38%-7.47%-14.88%0,26%
58.2 USD -3.82%-2.35%+2.36%0,25%
152.2 USD -2.19%-5.94%-12.61%0,25%
130.9 USD -1.11%-2.99%-18.19%0,25%
75.47 USD -0.72%-1.24%-10.63%0,25%
40.13 USD -2.69%-2.69%-5.93%0,25%
98.42 USD -0.33%-1.44%-10.58%0,25%
52.64 USD -0.66%-4.27%+5.20%0,24%
91.58 USD -0.25%-2.40%-7.94%0,24%
126.6 USD +0.15%+2.35%+12.82%0,24%
159.4 USD -0.56%-2.27%-5.35%0,24%
32.34 USD -2.81%-2.62%+10.72%0,23%
77.76 USD +1.97%+2.98%+23.82%0,23%
56.36 USD -1.86%+1.64%+23.95%0,23%
142.6 USD -1.70%-1.20%+4.61%0,23%
26.75 USD -0.78%-3.43%-20.60%0,23%
53.53 USD -0.76%-3.45%+0.34%0,23%
178.3 USD -1.09%-2.79%-14.44%0,23%
111.7 USD +2.45%+3.64%+21.10%0,23%
82.57 USD -1.18%-4.21%+24.54%0,22%
55.41 USD -0.93%-1.39%+5.06%0,22%
27.87 USD -1.17%-1.45%-5.81%0,22%
44.32 USD +0.41%+1.77%+13.15%0,22%
196.7 USD -1.49%-0.85%+10.99%0,21%
43.78 USD +1.09%+0.46%-4.95%0,21%
82.51 USD -0.16%-1.37%+71.50%0,21%
56.65 USD -0.32%-0.51%+20.15%0,21%
44.01 USD -1.03%-1.43%-8.62%0,21%
128 USD +0.16%-0.52%+141.88%0,21%
60.65 USD +0.75%+2.48%-3.22%0,21%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.06.2014
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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