Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

R2US

Verzögert Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
54.31 EUR -0.52% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD +0.65% +2.90%

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

Gewichtung
837.2 USD +3.06%-0.71%+194.51%0,52%
165 USD +0.66%-2.09%-16.66%0,34%
224 USD +2.26%+2.18%+46.47%0,31%
54.84 USD +0.26%+3.73%-34.32%0,31%
57.14 USD -1.48%-1.36%+3.08%0,30%
204.2 USD +0.03%-2.17%+41.49%0,30%
109.8 USD -0.46%-0.76%-12.54%0,30%
103 USD +0.20%-0.16%+25.38%0,30%
293.9 USD -0.31%-8.48%+42.88%0,29%
59.93 USD +3.33%+10.41%-12.19%0,29%
143.6 USD +0.91%+3.77%-26.85%0,29%
192.7 USD +1.89%+4.16%-0.60%0,29%
1’320 USD -3.35%-11.74%+109.02%0,29%
241.7 USD -0.51%-1.71%+26.97%0,28%
36.52 USD +0.52%-5.04%+5.55%0,28%
124.5 USD +2.33%+2.70%+27.29%0,28%
170.9 USD +0.72%+1.20%+2.80%0,27%
68.54 USD +0.81%-5.36%-4.30%0,27%
191.9 USD +0.88%+0.19%+11.14%0,26%
193.9 USD -0.69%-5.42%-14.53%0,26%
59.93 USD +0.42%+0.99%+5.40%0,25%
154.6 USD -1.02%-5.57%-11.27%0,25%
131 USD -1.01%-0.74%-18.12%0,25%
77.16 USD +1.79%+4.94%-8.63%0,25%
41.05 USD -0.05%+0.20%-3.77%0,25%
98.08 USD -0.10%+0.89%-10.88%0,25%
52.96 USD -1.05%-1.36%+5.84%0,24%
93.49 USD -0.88%+1.84%-6.02%0,24%
125.9 USD +1.44%+3.92%+12.23%0,24%
160.3 USD +1.58%-0.67%-4.82%0,24%
33.01 USD +0.76%-1.20%+13.01%0,23%
76.06 USD -1.14%+2.09%+21.11%0,23%
55.91 USD +3.04%+1.36%+22.96%0,23%
142.4 USD +1.68%-1.06%+4.47%0,23%
27.54 USD +0.73%-2.20%-18.25%0,23%
53.89 USD -0.72%-2.43%+1.01%0,23%
181 USD +0.86%-1.09%-13.13%0,23%
110.4 USD +1.08%+3.58%+19.64%0,23%
85.76 USD -0.99%+3.65%+29.35%0,22%
28.61 USD +1.38%+3.21%-3.31%0,22%
43.22 USD -0.05%-1.80%+10.34%0,22%
200.4 USD +1.14%+0.55%+13.07%0,21%
43.62 USD +1.70%+7.15%-5.30%0,21%
82.97 USD -0.72%+0.27%+72.46%0,21%
56.96 USD +1.55%-0.04%+20.81%0,21%
44.65 USD -1.04%-0.20%-7.29%0,21%
127.5 USD +2.56%-0.82%+140.90%0,21%
60.34 USD +1.53%+3.41%-3.72%0,21%
0b7fbca23be6c.DBh5Gfu1q7QjMESY2Y1WVLdGxCKXnIJSEwi49HEB5wI.WS4bU7bw_ddqVXevr8YBBNkSqHTC2NsLd2fhhkdmiEN-fwtxyoef3UQCMw

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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