Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

R2US

Markt geschlossen - Swiss Exchange 17:35:29 21.06.2024 % 5 Tage % 1. Jan.
51.64 CHF -0.12% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD +1.06% +5.90%

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

Gewichtung
905.3 USD -1.35%+7.19%+218.46%0,52%
171.6 USD +0.42%+5.62%-13.31%0,34%
216.4 USD -2.43%-1.39%+41.53%0,31%
53.52 USD +3.28%-0.76%-35.90%0,31%
55.69 USD +2.02%+0.89%+0.47%0,30%
205.9 USD -1.59%+6.89%+42.66%0,30%
116.1 USD +0.60%+1.41%-7.54%0,30%
102.1 USD +2.70%+9.88%+24.30%0,30%
316.3 USD -1.89%+0.78%+53.79%0,29%
54.51 USD -0.11%-4.28%-20.13%0,29%
139.2 USD +2.61%+1.84%-29.08%0,29%
186.1 USD +2.33%+1.09%-3.98%0,29%
1’484 USD +1.25%-0.79%+134.91%0,29%
246.9 USD +0.37%+2.48%+29.72%0,28%
38.25 USD -0.18%+0.50%+10.55%0,28%
116.1 USD -0.10%+4.07%+18.67%0,28%
164.5 USD -1.41%+1.27%-1.05%0,27%
76.58 USD +1.36%+13.00%+6.93%0,27%
188.6 USD +0.55%+2.43%+9.20%0,26%
206.5 USD +3.73%+3.71%-8.96%0,26%
57.1 USD -0.94%+2.22%+0.42%0,25%
160.2 USD -1.63%-1.55%-8.03%0,25%
134.5 USD +0.17%-1.75%-15.94%0,25%
72.83 USD -0.05%+2.15%-13.76%0,25%
39.51 USD -0.50%+3.16%-7.38%0,25%
99.62 USD +0.98%+0.80%-9.49%0,25%
54.42 USD +3.32%+8.02%+8.75%0,24%
92.52 USD -0.32%+2.31%-7.00%0,24%
121 USD +0.97%+1.75%+7.87%0,24%
167.4 USD +1.32%+3.78%-0.62%0,24%
32.01 USD +0.22%+6.03%+9.59%0,23%
74.94 USD +3.00%+2.74%+19.33%0,23%
54.07 USD -0.73%+1.35%+18.91%0,23%
140.8 USD -1.61%+0.12%+3.29%0,23%
28.18 USD +1.22%+1.11%-16.36%0,23%
55.31 USD +1.84%-0.32%+3.67%0,23%
185.7 USD -0.41%-0.82%-10.89%0,23%
104.2 USD -0.93%-1.25%+13.00%0,23%
83.64 USD +1.68%+1.41%+26.15%0,22%
56.61 USD +0.19%+3.19%+7.34%0,22%
27.53 USD +0.95%+2.23%-6.96%0,22%
45.02 USD +0.69%+0.85%+14.93%0,22%
201.8 USD -0.76%+2.24%+13.87%0,21%
40.33 USD +3.04%+0.55%-12.44%0,21%
77.35 USD +0.47%+2.34%+60.78%0,21%
55.68 USD +0.43%+1.44%+18.09%0,21%
43.85 USD +0.92%+1.93%-8.95%0,21%
113 USD +2.86%+9.64%+113.43%0,21%
57.96 USD +0.05%-0.05%-7.52%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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