Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

SSEUF

IE00BJ38QD84

Mercato chiuso - OTC Markets 21:47:25 11/07/2024 Variaz. 5gg Var. 1 gen.
61,25 USD +4,23% Grafico intraday di SPDR Russell 2000 US Small Cap UCITS ETF - USD +4,19% +5,74%

Composizione del SPDR Russell 2000 US Small Cap UCITS ETF - USD

Peso
889,2 USD -1,20%+4,98%+212,82%0.52%
176,7 USD +5,35%+7,60%-10,73%0.34%
225,5 USD -4,72%-1,00%+47,48%0.31%
56,3 USD +2,49%+3,49%-32,57%0.31%
55,06 USD -0,24%-6,84%-0,67%0.30%
208,9 USD +4,74%+3,42%+44,74%0.30%
116,6 USD +6,00%+6,56%-7,14%0.30%
106,8 USD +0,83%+2,57%+30,09%0.30%
319,1 USD +3,05%+2,31%+55,13%0.29%
65,22 USD -1,57%+7,78%-4,44%0.29%
142,2 USD +0,94%-0,84%-27,56%0.29%
193,2 USD +2,35%+1,48%-0,34%0.29%
1.359 USD +4,05%+4,34%+115,09%0.29%
244,6 USD +0,65%+1,50%+28,50%0.28%
37,69 USD +1,95%+2,17%+8,93%0.28%
126,2 USD +2,79%+0,54%+29,01%0.28%
171,2 USD +1,43%-1,40%+2,98%0.27%
78,32 USD +1,33%+13,39%+9,35%0.27%
191,2 USD +2,86%-0,07%+10,72%0.26%
192,6 USD +2,38%-0,64%-15,11%0.26%
61,65 USD +2,61%+1,88%+8,42%0.25%
174,8 USD +9,24%+12,30%+0,34%0.25%
142,2 USD +1,83%+7,43%-11,12%0.25%
82,55 USD +5,60%+8,59%-2,25%0.25%
41,27 USD +2,43%+0,07%-3,26%0.25%
100,4 USD +0,71%+1,72%-8,73%0.25%
54,74 USD +4,09%+3,30%+9,39%0.24%
94,89 USD +1,88%+3,35%-4,61%0.24%
133,1 USD +2,15%+5,30%+18,63%0.24%
165,6 USD +4,05%+3,31%-1,67%0.24%
32,58 USD +2,42%-2,37%+11,54%0.23%
81,96 USD +1,21%+7,47%+30,51%0.23%
57,87 USD -0,03%+0,77%+27,27%0.23%
151,4 USD +7,86%+4,37%+11,07%0.23%
28,96 USD +5,23%+7,42%-14,04%0.23%
59,36 USD +7,59%+10,05%+11,27%0.23%
185,7 USD +3,23%+3,05%-10,85%0.23%
117,8 USD +1,59%+8,03%+27,70%0.23%
75,73 USD -4,19%-9,37%+14,22%0.22%
57,56 USD +3,12%+2,91%+9,14%0.22%
29,57 USD +3,39%+4,86%-0,07%0.22%
46,55 USD +3,98%+5,46%+18,84%0.22%
201,8 USD +2,71%+1,07%+13,88%0.21%
42,48 USD +1,14%-1,92%-7,77%0.21%
82,7 USD +2,81%+0,07%+71,90%0.21%
59,3 USD +3,58%+4,35%+25,77%0.21%
43,8 USD +0,92%-1,51%-9,05%0.21%
129,9 USD -0,79%+1,63%+145,43%0.21%
64,82 USD +3,99%+7,67%+3,43%0.21%
21175b196ed8e4bb364d55691.-IqLzL8uTxmfWL4pZAoNPn_2HojeFQRFITZ_A-FAZKA.isS6pOlfGV7OdelwUUBrBhugSeaWbzJob101Uop2EtO-p8GI-3l6L9c_ig

Rating degli ETF

Descrizione

Codice ISIN IE00BJ38QD84
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Russell 2000 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
30/06/2014
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 611 M€
AuM 1 mese 2 510 M€
AuM 3 mesi 2 526 M€
AuM 6 mesi 1 827 M€
AuM 12 mesi 1 288 M€
  1. Borsa valori
  2. ETF
  3. ETF SSEUF
  4. Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD