Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Mercato chiuso - Swiss Exchange 05:55:01 05/07/2024 Variaz. 5gg Var. 1 gen.
58,14 USD +0,03% Grafico intraday di SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,02% -0,91%

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

Peso
834,9 USD -1,42%+1,89%+193,70%0.52%
161,7 USD -1,55%-3,91%-18,20%0.34%
227,4 USD -0,18%+3,64%+48,83%0.31%
54,96 USD +1,04%+1,31%-34,26%0.31%
60,29 USD +2,01%+1,90%+6,62%0.30%
201,3 USD -0,37%-4,23%+39,81%0.30%
107,7 USD -1,60%-3,78%-14,16%0.30%
102,9 USD -1,21%-1,98%+25,20%0.30%
304,7 USD -2,28%+0,31%+48,32%0.29%
62,34 USD +3,02%+6,19%-8,57%0.29%
144,8 USD +0,97%+2,12%-25,80%0.29%
190 USD -0,18%+0,79%-2,16%0.29%
1.285 USD -1,31%-6,70%+103,48%0.29%
241,4 USD +0,16%-1,32%+26,92%0.28%
36,75 USD -0,38%-2,05%+6,53%0.28%
121,3 USD -3,39%-0,71%+24,27%0.28%
169,5 USD -2,36%+1,34%+2,23%0.27%
69,02 USD -0,08%+0,70%-3,70%0.27%
190,1 USD -0,66%-2,03%+10,06%0.26%
191,8 USD -1,07%-8,23%-15,58%0.26%
58,18 USD -3,85%-2,10%+2,62%0.25%
152,3 USD -2,12%-5,60%-12,30%0.25%
131 USD -1,03%-2,84%-18,06%0.25%
75,23 USD -1,04%-1,49%-10,86%0.25%
40,12 USD -2,73%-2,50%-5,74%0.25%
98,1 USD -0,66%-1,74%-10,85%0.25%
52,57 USD -0,79%-4,36%+5,10%0.24%
91,12 USD -0,76%-2,88%-8,39%0.24%
126,6 USD +0,17%+2,48%+12,97%0.24%
158,5 USD -1,10%-2,81%-5,87%0.24%
32,37 USD -2,72%-2,11%+11,30%0.23%
76,83 USD +0,75%+1,67%+22,25%0.23%
56,3 USD -1,97%+1,61%+23,91%0.23%
143,5 USD -1,10%-0,77%+5,06%0.23%
26,67 USD -1,08%-3,54%-20,69%0.23%
53,22 USD -1,33%-3,89%-0,12%0.23%
177,4 USD -1,56%-3,09%-14,71%0.23%
110,5 USD +1,32%+2,24%+19,46%0.23%
82,32 USD -1,48%-4,54%+24,12%0.22%
27,9 USD -1,06%-1,34%-5,71%0.22%
44,56 USD +0,95%+2,20%+13,63%0.22%
198,1 USD -0,77%-0,20%+11,72%0.21%
43,75 USD +1,02%+0,45%-4,96%0.21%
83,12 USD +0,58%-0,67%+72,73%0.21%
56,48 USD -0,61%-0,76%+19,85%0.21%
44,16 USD -0,69%-1,44%-7,66%0.21%
125,5 USD -1,82%-2,34%+137,46%0.21%
61,02 USD +1,36%+3,04%-2,70%0.21%
45e6.o6b3LXYo15JIwm_zugcyuPugiLJ8tRblrxMLwJzwd9w.1M2Ffz5tiKAehVqs_2IG4rbK2sgZ3nOIm19-g66zQb3O7rFUG0C163z0Og

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 R2US
  4. Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD