Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

SSEUF

IE00BJ38QD84

Market Closed - OTC Markets 16:34:02 28/06/2024 BST 5-day change 1st Jan Change
58.79 USD +0.69% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD +2.22% +1.49%

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

Weight
819.4 USD -7.98%-9.49%+188.24%0.52%
168.5 USD -1.85%-1.81%-14.88%0.34%
219.6 USD -0.20%+1.46%+43.60%0.31%
54.18 USD +0.74%+1.23%-35.11%0.31%
58 USD +1.22%+3.50%+4.64%0.30%
210.7 USD -3.34%+2.34%+45.99%0.30%
112 USD +2.49%-3.51%-10.79%0.30%
104.9 USD -1.16%+2.76%+27.73%0.30%
304.1 USD -3.74%-3.85%+47.87%0.29%
58.76 USD +3.80%+7.80%-13.90%0.29%
142.6 USD +0.22%+2.44%-27.35%0.29%
188.2 USD +0.17%+1.09%-2.93%0.29%
1,377 USD -9.70%-7.16%+118.09%0.29%
244.8 USD -0.74%-0.85%+28.61%0.28%
37.63 USD -2.18%-1.62%+8.76%0.28%
122.4 USD -0.49%+5.43%+25.11%0.28%
167.7 USD +0.33%+1.94%+0.87%0.27%
68.49 USD -3.51%-10.56%-4.37%0.27%
194 USD +0.54%+2.88%+12.34%0.26%
208.7 USD +0.01%+1.04%-8.01%0.26%
59.6 USD -0.05%+4.38%+4.82%0.25%
161.8 USD -0.19%+1.02%-7.09%0.25%
134.9 USD +1.81%+0.33%-15.67%0.25%
76.42 USD +2.59%+4.93%-9.51%0.25%
41.24 USD +0.15%+4.38%-3.33%0.25%
99.86 USD +3.02%+0.24%-9.27%0.25%
54.99 USD +2.80%+1.05%+9.89%0.24%
93.83 USD +1.15%+1.42%-5.68%0.24%
123.7 USD +2.41%+2.19%+10.23%0.24%
163.1 USD -0.16%-2.54%-3.15%0.24%
33.21 USD +0.30%+3.75%+13.69%0.23%
75.51 USD -4.14%+0.76%+20.24%0.23%
55.45 USD -1.89%+2.55%+21.95%0.23%
144.3 USD +0.61%+2.51%+5.88%0.23%
27.7 USD -0.89%-1.70%-17.78%0.23%
55.44 USD +0.36%+0.24%+3.92%0.23%
183.4 USD -0.26%-1.23%-11.99%0.23%
107.8 USD -0.68%+3.41%+16.85%0.23%
86.2 USD +2.25%+3.06%+30.02%0.22%
28.28 USD +0.75%+2.72%-4.43%0.22%
43.55 USD +1.16%-3.27%+11.18%0.22%
198.4 USD +0.85%-1.69%+11.95%0.21%
43.58 USD +1.61%+8.06%-5.38%0.21%
83.66 USD +2.42%+8.16%+73.89%0.21%
56.94 USD +0.67%+2.26%+20.76%0.21%
45.12 USD +0.74%+1.46%-6.31%0.21%
128.7 USD -3.13%+13.92%+143.14%0.21%
59.18 USD +1.01%+2.10%-5.57%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
29/06/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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