Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Tempo reale Deutsche Boerse AG 19:41:03 11/07/2024 Variaz. 5gg Var. 1 gen.
55,96 EUR +3,71% Grafico intraday di SPDR Russell 2000 US Small Cap UCITS ETF - USD +3,92% +5,56%

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

Peso
883,5 USD -1,83%+3,61%+208,56%0.52%
176 USD +4,90%+8,00%-11,38%0.34%
228,7 USD -3,37%-0,06%+49,28%0.31%
56 USD +1,96%+1,03%-32,83%0.31%
55,44 USD +0,68%-6,84%-0,67%0.30%
208,2 USD +4,37%+3,64%+43,78%0.30%
115,8 USD +5,25%+7,30%-8,00%0.30%
106,3 USD +0,30%+2,28%+29,13%0.30%
318,6 USD +2,89%+5,26%+54,73%0.29%
65,26 USD -1,51%+5,23%-4,48%0.29%
143 USD +1,52%-1,70%-27,24%0.29%
193,8 USD +2,67%+1,66%-0,12%0.29%
1.358 USD +4,02%+5,54%+114,18%0.29%
245 USD +0,82%+2,36%+28,71%0.28%
37,89 USD +2,49%+2,74%+9,54%0.28%
124,3 USD +1,20%+2,08%+27,07%0.28%
170,6 USD +1,11%+0,41%+2,39%0.27%
78,99 USD +2,20%+13,25%+10,00%0.27%
191,5 USD +3,00%+0,86%+10,65%0.26%
193,2 USD +2,71%-0,38%-15,20%0.26%
61,46 USD +2,31%+5,36%+7,84%0.25%
173,9 USD +8,68%+14,01%-0,37%0.25%
142,1 USD +1,73%+8,43%-11,29%0.25%
82,64 USD +5,71%+9,43%-2,20%0.25%
41,16 USD +2,17%+2,34%-3,73%0.25%
100,9 USD +1,16%+2,70%-8,16%0.25%
54,87 USD +4,34%+4,05%+9,45%0.24%
95,16 USD +2,16%+3,69%-4,54%0.24%
133,5 USD +2,46%+5,39%+18,91%0.24%
166,2 USD +4,41%+4,12%-1,45%0.24%
32,56 USD +2,34%+0,68%+11,47%0.23%
82,24 USD +1,56%+5,78%+31,04%0.23%
58,49 USD +1,04%+3,27%+28,01%0.23%
149,8 USD +6,67%+5,53%+10,39%0.23%
28,76 USD +4,49%+7,48%-14,66%0.23%
58,78 USD +6,54%+9,70%+10,07%0.23%
186,9 USD +3,87%+4,59%-10,51%0.23%
118,7 USD +2,35%+6,19%+28,59%0.23%
75,51 USD -4,47%-8,28%+14,22%0.22%
57,77 USD +3,49%+4,11%+9,39%0.22%
29,71 USD +3,88%+6,67%+0,47%0.22%
46,65 USD +4,20%+5,34%+19,19%0.22%
201,2 USD +2,40%+2,38%+13,64%0.21%
43,15 USD +2,74%-1,44%-6,32%0.21%
82,96 USD +3,13%+0,51%+72,38%0.21%
59,28 USD +3,54%+4,55%+25,62%0.21%
44,46 USD +1,52%-1,51%-9,05%0.21%
129,4 USD -1,21%+1,55%+145,62%0.21%
64,3 USD +3,16%+6,10%+2,68%0.21%
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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
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  4. Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD