Einzelwerte SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

A1XFN1

IE00BJ38QD84

R2SC

Verzögert London S.E. 09:40:28 05.07.2024 % 5 Tage % 1. Jan.
45.63 GBX -0.17% Intraday Chart für SPDR Russell 2000 US Small Cap UCITS ETF - USD -1.61% -0.94%

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

Gewichtung
847 USD +1.17%-4.87%+197.97%0,52%
164.2 USD -0.45%-4.34%-17.04%0,34%
227.8 USD +1.71%+3.54%+48.97%0,31%
54.4 USD -0.80%+1.15%-34.84%0,31%
59.1 USD +0.29%+1.90%+6.62%0,30%
202 USD -1.08%-7.33%+39.96%0,30%
109.4 USD -0.36%+0.12%-12.86%0,30%
104.1 USD +1.16%-1.86%+26.83%0,30%
311.8 USD +6.12%-1.29%+51.63%0,29%
60.51 USD +0.97%+6.89%-11.34%0,29%
143.4 USD -0.13%+0.78%-26.95%0,29%
190.4 USD -1.20%+1.34%-1.79%0,29%
1’302 USD -1.37%-14.64%+106.15%0,29%
241 USD -0.29%-2.30%+26.60%0,28%
36.89 USD +1.01%-4.11%+6.62%0,28%
125.5 USD +0.80%+2.06%+28.31%0,28%
173.6 USD +1.60%+3.88%+4.45%0,27%
69.07 USD +0.77%-2.69%-3.56%0,27%
191.4 USD -0.30%-0.83%+10.81%0,26%
193.8 USD -0.04%-7.11%-14.56%0,26%
60.51 USD +0.97%+1.48%+6.42%0,25%
155.6 USD +0.70%-4.01%-10.65%0,25%
132.4 USD +1.05%-0.12%-17.27%0,25%
76.02 USD -1.48%+2.05%-9.98%0,25%
41.24 USD +0.46%+0.15%-3.33%0,25%
98.75 USD +0.68%+0.73%-10.28%0,25%
52.99 USD +0.06%-0.93%+5.90%0,24%
91.81 USD -1.80%-1.02%-7.71%0,24%
126.4 USD +0.38%+4.61%+12.65%0,24%
160.3 USD 0.00%-1.89%-4.82%0,24%
33.37 USD +1.09%+0.79%+14.24%0,23%
76.26 USD +0.26%-3.19%+21.43%0,23%
57.43 USD +2.72%+1.61%+26.30%0,23%
145.1 USD +1.86%+1.13%+6.42%0,23%
26.96 USD -2.11%-3.54%-19.98%0,23%
53.94 USD +0.09%-2.35%+1.11%0,23%
180.2 USD -0.41%-1.97%-13.49%0,23%
109 USD -1.21%+0.47%+18.20%0,23%
83.56 USD -2.57%-0.88%+26.03%0,22%
28.2 USD -1.43%+0.46%-4.70%0,22%
44.14 USD +2.13%+2.53%+12.69%0,22%
199.6 USD -0.35%+1.50%+12.67%0,21%
43.31 USD -0.71%+0.98%-5.97%0,21%
82.64 USD -0.40%+1.18%+71.77%0,21%
56.83 USD -0.23%+0.48%+20.53%0,21%
44.47 USD -0.31%-1.44%-7.66%0,21%
127.8 USD +0.24%-3.79%+141.48%0,21%
60.2 USD -0.23%+1.96%-3.94%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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