Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Delayed Swiss Exchange 09:25:01 05/07/2024 am IST 5-day change 1st Jan Change
45.61 GBX -0.45% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD -0.85% -0.42%

Composition of SPDR Russell 2000 US Small Cap UCITS ETF - USD

Weight
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

Description

IE00BJ38QD84
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Russell 2000 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/06/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,611 M€
AuM 1M 2,510 M€
AuM 3 months 2,526 M€
AuM 6 months 1,827 M€
AuM 12 months 1,288 M€
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  4. Components SPDR Russell 2000 US Small Cap UCITS ETF - USD