Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Tempo differito Swiss Exchange 17:36:22 26/06/2024 Variaz. 5gg Var. 1 gen.
51,68 CHF 0,00% Grafico intraday di SPDR Russell 2000 US Small Cap UCITS ETF - USD +1,14% +5,98%

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

Peso
831,2 USD -1,42%-9,66%+192,39%0.52%
169,1 USD +0,32%-1,22%-14,60%0.34%
215,6 USD -1,65%-6,01%+40,98%0.31%
51,75 USD -2,12%-0,37%-38,02%0.31%
57,3 USD -1,09%+2,89%+3,37%0.30%
204,6 USD -2,00%-4,28%+41,74%0.30%
109,4 USD -1,16%-4,91%-12,89%0.30%
104,3 USD +1,12%+5,81%+26,99%0.30%
313,5 USD -2,36%-4,18%+52,43%0.29%
55,88 USD +2,95%-1,48%-18,12%0.29%
137,7 USD -0,51%+3,68%-29,87%0.29%
184,6 USD -0,19%+1,41%-4,75%0.29%
1.458 USD -2,54%-0,80%+130,79%0.29%
243,3 USD -1,03%-4,32%+27,85%0.28%
37,77 USD -1,79%-2,10%+9,16%0.28%
119,7 USD -1,31%+3,61%+22,32%0.28%
165,3 USD -2,11%-0,86%-0,55%0.27%
71,09 USD -1,84%-5,82%-0,74%0.27%
191,7 USD +0,05%+1,91%+10,99%0.26%
203,9 USD -0,54%-3,75%-10,12%0.26%
58,68 USD -1,11%+2,84%+3,20%0.25%
162,2 USD -0,92%-1,12%-6,90%0.25%
130,2 USD -1,32%-4,53%-18,60%0.25%
73,5 USD -0,04%+0,60%-12,97%0.25%
40,96 USD -0,02%+5,43%-3,98%0.25%
95,86 USD -1,39%-3,21%-12,90%0.25%
53,79 USD +0,19%+6,01%+7,49%0.24%
91,1 USD -0,76%-0,88%-8,42%0.24%
120,7 USD -0,43%-0,45%+7,53%0.24%
160,5 USD -0,55%-3,03%-4,70%0.24%
32,66 USD -2,24%+4,81%+11,81%0.23%
75,05 USD +0,74%+3,88%+19,51%0.23%
56,27 USD +2,01%+1,94%+23,75%0.23%
140,2 USD -2,62%-1,54%+2,83%0.23%
28,12 USD -0,14%+0,79%-16,53%0.23%
55,11 USD -0,22%+0,66%+3,30%0.23%
181,7 USD -0,71%-3,08%-12,80%0.23%
103,9 USD -2,47%-2,61%+12,66%0.23%
82,81 USD +0,08%-2,28%+24,90%0.22%
55,81 USD -1,31%-0,29%+5,82%0.22%
27,64 USD -0,29%+1,13%-6,59%0.22%
43,61 USD -0,91%-3,84%+11,34%0.22%
197,9 USD -0,68%-3,48%+11,69%0.21%
41,12 USD +1,01%+5,03%-10,73%0.21%
83,07 USD +0,39%+6,84%+72,67%0.21%
55,88 USD -1,93%+1,27%+18,52%0.21%
44,79 USD +0,11%+2,14%-7,00%0.21%
126,6 USD -1,54%+14,28%+139,14%0.21%
58,43 USD +0,14%+0,40%-6,77%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
  2. ETF
  3. ETF R2US
  4. Composizione SPDR Russell 2000 US Small Cap UCITS ETF - USD