Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

R2US

IE00BJ38QD84

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
57.68 USD -0.42% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD -0.13% -1.69%

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

Weight
890.4 USD +7.12%-2.97%+213.22%0.52%
171.7 USD +1.56%+0.46%-13.27%0.34%
220 USD +2.06%-0.81%+43.88%0.31%
53.78 USD +3.92%+3.78%-35.59%0.31%
57.3 USD -1.09%+1.20%+3.37%0.30%
218 USD +6.55%+4.19%+51.03%0.30%
109.3 USD -0.08%-5.30%-12.96%0.30%
106.1 USD +1.76%+6.77%+29.23%0.30%
315.9 USD +0.78%-2.01%+53.61%0.29%
56.61 USD +1.31%+3.74%-17.05%0.29%
142.3 USD +3.36%+4.87%-27.51%0.29%
187.8 USD +1.74%+3.28%-3.09%0.29%
1,525 USD +4.64%+4.09%+141.51%0.29%
246.6 USD +1.35%+0.26%+29.57%0.28%
38.47 USD +1.85%+0.39%+11.18%0.28%
123 USD +2.78%+5.84%+25.73%0.28%
167.1 USD +1.10%+0.17%+0.54%0.27%
70.98 USD -0.15%-6.05%-0.89%0.27%
193 USD +0.68%+2.90%+11.74%0.26%
208.6 USD +2.33%+4.80%-8.02%0.26%
59.63 USD +1.62%+3.45%+4.87%0.25%
162.2 USD -0.02%-0.44%-6.92%0.25%
132.5 USD +1.76%-1.29%-17.17%0.25%
74.49 USD +1.35%+2.22%-11.79%0.25%
41.18 USD +0.54%+3.70%-3.47%0.25%
98.03 USD +2.26%-0.63%-10.93%0.25%
53.49 USD -0.56%+1.56%+6.89%0.24%
92.76 USD +1.82%-0.06%-6.76%0.24%
120.8 USD +0.15%+0.80%+7.69%0.24%
163.4 USD +1.79%-1.10%-2.99%0.24%
33.11 USD +1.38%+3.66%+13.35%0.23%
78.77 USD +4.96%+8.26%+25.43%0.23%
56.52 USD +0.44%+3.76%+24.30%0.23%
143.5 USD +2.33%+0.24%+5.23%0.23%
27.95 USD -0.60%+0.40%-17.04%0.23%
55.24 USD +0.24%+1.71%+3.54%0.23%
183.8 USD +1.20%-1.38%-11.75%0.23%
108.5 USD +4.43%+3.15%+17.65%0.23%
84.3 USD +1.80%+2.48%+27.15%0.22%
55.87 USD +0.11%-1.12%+5.93%0.22%
28.07 USD +1.56%+2.93%-5.14%0.22%
43.05 USD -1.28%-3.71%+9.91%0.22%
196.7 USD -0.62%-3.26%+11.00%0.21%
42.89 USD +4.30%+9.58%-6.88%0.21%
81.68 USD -1.67%+6.09%+69.78%0.21%
56.56 USD +1.22%+2.02%+19.96%0.21%
44.79 USD +0.11%+0.54%-7.00%0.21%
132.9 USD +4.96%+20.96%+151.00%0.21%
59.04 USD +1.04%+1.92%-5.79%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€
  1. Stock Market
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  3. R2US ETF
  4. Components SPDR Russell 2000 US Small Cap UCITS ETF - USD