Components SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Market Closed - Börse Stuttgart 20:56:41 02/07/2024 BST 5-day change 1st Jan Change
54.19 EUR -0.04% Intraday chart for SPDR Russell 2000 US Small Cap UCITS ETF - USD +0.41% +2.38%

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

Weight
837.2 USD +3.06%-0.71%+194.51%0.52%
165 USD +0.66%-2.09%-16.66%0.34%
224 USD +2.26%+2.18%+46.47%0.31%
54.84 USD +0.26%+3.73%-34.32%0.31%
57.14 USD -1.48%-1.36%+3.08%0.30%
204.2 USD +0.03%-2.17%+41.49%0.30%
109.8 USD -0.46%-0.76%-12.54%0.30%
103 USD +0.20%-0.16%+25.38%0.30%
293.9 USD -0.31%-8.48%+42.88%0.29%
59.93 USD +3.33%+10.41%-12.19%0.29%
143.6 USD +0.91%+3.77%-26.85%0.29%
192.7 USD +1.89%+4.16%-0.60%0.29%
1,320 USD -3.35%-11.74%+109.02%0.29%
241.7 USD -0.51%-1.71%+26.97%0.28%
36.52 USD +0.52%-5.04%+5.55%0.28%
124.5 USD +2.33%+2.70%+27.29%0.28%
170.9 USD +0.72%+1.20%+2.80%0.27%
68.54 USD +0.81%-5.36%-4.30%0.27%
191.9 USD +0.88%+0.19%+11.14%0.26%
193.9 USD -0.69%-5.42%-14.53%0.26%
59.93 USD +0.42%+0.99%+5.40%0.25%
154.6 USD -1.02%-5.57%-11.27%0.25%
131 USD -1.01%-0.74%-18.12%0.25%
77.16 USD +1.79%+4.94%-8.63%0.25%
41.05 USD -0.05%+0.20%-3.77%0.25%
98.08 USD -0.10%+0.89%-10.88%0.25%
52.96 USD -1.05%-1.36%+5.84%0.24%
93.49 USD -0.88%+1.84%-6.02%0.24%
125.9 USD +1.44%+3.92%+12.23%0.24%
160.3 USD +1.58%-0.67%-4.82%0.24%
33.01 USD +0.76%-1.20%+13.01%0.23%
76.06 USD -1.14%+2.09%+21.11%0.23%
55.91 USD +3.04%+1.36%+22.96%0.23%
142.4 USD +1.68%-1.06%+4.47%0.23%
27.54 USD +0.73%-2.20%-18.25%0.23%
53.89 USD -0.72%-2.43%+1.01%0.23%
181 USD +0.86%-1.09%-13.13%0.23%
110.4 USD +1.08%+3.58%+19.64%0.23%
85.76 USD -0.99%+3.65%+29.35%0.22%
28.61 USD +1.38%+3.21%-3.31%0.22%
43.22 USD -0.05%-1.80%+10.34%0.22%
200.4 USD +1.14%+0.55%+13.07%0.21%
43.62 USD +1.70%+7.15%-5.30%0.21%
82.97 USD -0.72%+0.27%+72.46%0.21%
56.96 USD +1.55%-0.04%+20.81%0.21%
44.65 USD -1.04%-0.20%-7.29%0.21%
127.5 USD +2.56%-0.82%+140.90%0.21%
60.34 USD +1.53%+3.41%-3.72%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