ETF SSEUF SPDR RUSSELL 2000 US SMALL CAP UCITS ETF - USD
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Composition SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

SSEUF

IE00BJ38QD84

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 17:34:02 28/06/2024 		Varia. 5j. Varia. 1 janv.
58,79 USD +0,69% Graphique intraday de SPDR Russell 2000 US Small Cap UCITS ETF - USD +2,22% +1,49%

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

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Varia. 5j.
Varia. 1 janv.
Poids
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 819,4 USD -7,98%-9,49%+188,24%0,52%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 168,5 USD -1,85%-1,81%-14,88%0,34%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 219,6 USD -0,20%+1,46%+43,60%0,31%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 54,18 USD +0,74%+1,23%-35,11%0,31%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 58 USD +1,22%+3,50%+4,64%0,30%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 210,7 USD -3,34%+2,34%+45,99%0,30%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 112 USD +2,49%-3,51%-10,79%0,30%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 104,9 USD -1,16%+2,76%+27,73%0,30%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 304,1 USD -3,74%-3,85%+47,87%0,29%
RAMBUS INC. Action Rambus Inc.
 58,76 USD +3,80%+7,80%-13,90%0,29%
QUALYS, INC. Action Qualys, Inc.
 142,6 USD +0,22%+2,44%-27,35%0,29%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 188,2 USD +0,17%+1,09%-2,93%0,29%
MICROSTRATEGY INCORPORATED Action MicroStrategy Incorporated
 1 377 USD -9,70%-7,16%+118,09%0,29%
FABRINET Action Fabrinet
 244,8 USD -0,74%-0,85%+28,61%0,28%
API GROUP CORPORATION Action APi Group Corporation
 37,63 USD -2,18%-1,62%+8,76%0,28%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 122,4 USD -0,49%+5,43%+25,11%0,28%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 167,7 USD +0,33%+1,94%+0,87%0,27%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 68,49 USD -3,51%-10,56%-4,37%0,27%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 194 USD +0,54%+2,88%+12,34%0,26%
DUOLINGO, INC. Action Duolingo, Inc.
 208,7 USD +0,01%+1,04%-8,01%0,26%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 59,6 USD -0,05%+4,38%+4,82%0,25%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 161,8 USD -0,19%+1,02%-7,09%0,25%
ATKORE INC. Action Atkore Inc.
 134,9 USD +1,81%+0,33%-15,67%0,25%
SOUTHSTATE CORPORATION Action SouthState Corporation
 76,42 USD +2,59%+4,93%-9,51%0,25%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 41,24 USD +0,15%+4,38%-3,33%0,25%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 99,86 USD +3,02%+0,24%-9,27%0,25%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 54,99 USD +2,80%+1,05%+9,89%0,24%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 93,83 USD +1,15%+1,42%-5,68%0,24%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 123,7 USD +2,41%+2,19%+10,23%0,24%
NOVANTA INC. Action Novanta Inc.
 163,1 USD -0,16%-2,54%-3,15%0,24%
CHAMPIONX CORPORATION Action ChampionX Corporation
 33,21 USD +0,30%+3,75%+13,69%0,23%
VAXCYTE, INC. Action Vaxcyte, Inc.
 75,51 USD -4,14%+0,76%+20,24%0,23%
ATI INC. Action ATI Inc.
 55,45 USD -1,89%+2,55%+21,95%0,23%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 144,3 USD +0,61%+2,51%+5,88%0,23%
OPTION CARE HEALTH, INC. Action Option Care Health, Inc.
 27,7 USD -0,89%-1,70%-17,78%0,23%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 55,44 USD +0,36%+0,24%+3,92%0,23%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
 183,4 USD -0,26%-1,23%-11,99%0,23%
BLUEPRINT MEDICINES CORPORATION Action Blueprint Medicines Corporation
 107,8 USD -0,68%+3,41%+16,85%0,23%
HEALTHEQUITY, INC. Action HealthEquity, Inc.
 86,2 USD +2,25%+3,06%+30,02%0,22%
CADENCE BANK Action Cadence Bank
 28,28 USD +0,75%+2,72%-4,43%0,22%
FLUOR CORPORATION Action Fluor Corporation
 43,55 USD +1,16%-3,27%+11,18%0,22%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 198,4 USD +0,85%-1,69%+11,95%0,21%
TENABLE HOLDINGS, INC. Action Tenable Holdings, Inc.
 43,58 USD +1,61%+8,06%-5,38%0,21%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 83,66 USD +2,42%+8,16%+73,89%0,21%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 56,94 USD +0,67%+2,26%+20,76%0,21%
NOBLE CORPORATION PLC Action Noble Corporation Plc
 45,12 USD +0,74%+1,46%-6,31%0,21%
CARVANA CO. Action Carvana Co.
 128,7 USD -3,13%+13,92%+143,14%0,21%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 59,18 USD +1,01%+2,10%-5,57%0,21%
66fbc1629206.66JFkPUJFP_c6WH63WNUyS7NvmGmiDvf5Ai01NULMwc.xtJ9w6FqX4y3uAuUqw8WmX-Y2gLF4XK3vnLe4YxUBHCb2BC9oUFloJqlKA

Ratings de l'ETF

Description

Code ISIN IE00BJ38QD84
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 Net Total Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
30/06/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 611 M€
Encours 1 mois 2 510 M€
Encours 3 mois 2 526 M€
Encours 6 mois 1 827 M€
Encours 12 mois 1 288 M€
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  4. Composition SPDR Russell 2000 US Small Cap UCITS ETF - USD