Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Market Closed - Borsa Italiana 11:44:59 2024-06-25 EDT 5-day change 1st Jan Change
53.99 EUR 0.00% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD +0.02% +3.17%

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

Weight
843.1 USD +1.95%-8.36%+196.60%0.52%
168.5 USD -3.10%-1.53%-14.88%0.34%
219.2 USD +2.71%-4.43%+43.35%0.31%
52.87 USD -1.91%+1.79%-36.68%0.31%
57.34 USD +2.32%+2.96%+3.45%0.30%
208.8 USD +2.24%-2.33%+44.63%0.30%
110.6 USD -4.60%-3.80%-11.87%0.30%
103.1 USD +1.25%+4.65%+25.59%0.30%
321.1 USD +0.94%-1.86%+56.12%0.29%
54.28 USD +1.61%-4.30%-20.47%0.29%
138.4 USD -0.34%+4.21%-29.50%0.29%
185 USD -0.34%+1.60%-4.57%0.29%
1,496 USD +9.01%+1.79%+136.81%0.29%
245.9 USD +3.43%-3.33%+29.18%0.28%
38.46 USD +0.29%-0.31%+11.16%0.28%
121.3 USD +0.83%+4.99%+23.95%0.28%
168.9 USD -0.02%+1.27%+1.59%0.27%
72.42 USD -4.17%-4.05%+1.12%0.27%
191.6 USD +0.47%+1.86%+10.93%0.26%
205 USD -0.14%-3.22%-9.63%0.26%
59.34 USD +0.10%+4.00%+4.36%0.25%
163.7 USD -1.36%-0.20%-6.04%0.25%
132 USD -0.80%-3.25%-17.51%0.25%
73.53 USD -1.13%+0.64%-12.93%0.25%
40.97 USD -0.29%+5.46%-3.96%0.25%
97.21 USD -1.44%-1.85%-11.68%0.25%
53.69 USD -1.81%+5.81%+7.29%0.24%
91.8 USD -1.06%-0.12%-7.72%0.24%
121.2 USD -0.16%-0.02%+7.99%0.24%
161.4 USD -2.72%-2.50%-4.18%0.24%
33.41 USD +0.21%+7.22%+14.38%0.23%
74.5 USD -1.69%+3.11%+18.63%0.23%
55.16 USD +2.24%-0.07%+21.31%0.23%
144 USD -2.92%+1.11%+5.60%0.23%
28.16 USD -1.74%+0.93%-16.41%0.23%
55.23 USD -2.54%+0.88%+3.52%0.23%
183 USD -2.62%-2.38%-12.18%0.23%
106.6 USD +0.42%-0.15%+15.51%0.23%
82.74 USD +0.02%-2.36%+24.80%0.22%
56.55 USD -1.38%+1.04%+7.22%0.22%
27.72 USD -1.70%+1.43%-6.32%0.22%
44.01 USD -1.65%-2.95%+12.36%0.22%
199.2 USD -1.71%-2.82%+12.45%0.21%
40.71 USD +0.47%+3.98%-11.62%0.21%
82.75 USD +2.58%+6.43%+72.00%0.21%
56.98 USD +0.58%+3.26%+20.85%0.21%
44.99 USD +1.17%+2.60%-6.58%0.21%
128.6 USD +7.60%+16.07%+142.88%0.21%
58.35 USD -0.90%+0.26%-6.89%0.21%
99e3c1295e48664d539b2961c.-BHVkoC1k-Um_ZVZ6YfdN1DktH5IIc7zIQ11L0GKmZU.t2GGqvLm2pV2yO8-ns2NRjacxwp7ZZmeDEgAXCPP1PeSR6Lo5dLipHOt2A

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-06-29
Dividend Policy
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€
  1. Stock Market
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  4. Components SPDR Russell 2000 US Small Cap UCITS ETF - USD