Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Market Closed - Swiss Exchange 11:36:21 2024-07-05 am EDT 5-day change 1st Jan Change
52.1 CHF -0.86% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD -1.14% +6.84%

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

Weight
846.6 USD -0.05%+3.32%+197.82%0.52%
162.4 USD -1.10%-3.61%-17.95%0.34%
228.4 USD +0.27%+4.02%+49.37%0.31%
55.51 USD +2.04%+2.45%-33.51%0.31%
59.1 USD +0.29%+3.43%+6.62%0.30%
200.2 USD -0.88%-4.97%+38.73%0.30%
107.6 USD -1.61%-3.88%-14.26%0.30%
103.7 USD -0.45%-1.15%+26.26%0.30%
302.3 USD -3.06%-0.59%+46.99%0.29%
61.95 USD +2.38%+5.43%-9.23%0.29%
145.3 USD +1.32%+1.88%-25.98%0.29%
190.4 USD +0.04%+1.21%-1.75%0.29%
1,282 USD -1.56%-6.95%+102.93%0.29%
239.3 USD -0.68%-2.23%+25.74%0.28%
36.89 USD 0.00%-1.97%+6.62%0.28%
121.8 USD -2.99%-0.55%+24.48%0.28%
169.5 USD -2.37%+1.09%+1.97%0.27%
69.56 USD +0.71%+1.56%-2.88%0.27%
189.4 USD -1.00%-2.35%+9.70%0.26%
193.1 USD -0.38%-7.47%-14.88%0.26%
58.2 USD -3.82%-2.35%+2.36%0.25%
152.2 USD -2.19%-5.94%-12.61%0.25%
130.9 USD -1.11%-2.99%-18.19%0.25%
75.47 USD -0.72%-1.24%-10.63%0.25%
40.13 USD -2.69%-2.69%-5.93%0.25%
98.42 USD -0.33%-1.44%-10.58%0.25%
52.64 USD -0.66%-4.27%+5.20%0.24%
91.58 USD -0.25%-2.40%-7.94%0.24%
126.6 USD +0.15%+2.35%+12.82%0.24%
159.4 USD -0.56%-2.27%-5.35%0.24%
32.34 USD -2.81%-2.62%+10.72%0.23%
77.76 USD +1.97%+2.98%+23.82%0.23%
56.36 USD -1.86%+1.64%+23.95%0.23%
142.6 USD -1.70%-1.20%+4.61%0.23%
26.75 USD -0.78%-3.43%-20.60%0.23%
53.53 USD -0.76%-3.45%+0.34%0.23%
178.3 USD -1.09%-2.79%-14.44%0.23%
111.7 USD +2.45%+3.64%+21.10%0.23%
82.57 USD -1.18%-4.21%+24.54%0.22%
27.87 USD -1.17%-1.45%-5.81%0.22%
44.32 USD +0.41%+1.77%+13.15%0.22%
196.7 USD -1.49%-0.85%+10.99%0.21%
43.78 USD +1.09%+0.46%-4.95%0.21%
82.51 USD -0.16%-1.37%+71.50%0.21%
56.65 USD -0.32%-0.51%+20.15%0.21%
44.47 USD -0.31%-0.40%-7.66%0.21%
128 USD +0.16%-0.52%+141.88%0.21%
60.65 USD +0.75%+2.48%-3.22%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
2014-06-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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