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

ETF

ZPRR

IE00BJ38QD84

Marché Fermé - Börse Stuttgart
Autres places de cotation
 21:56:41 02/07/2024 		Varia. 5j. Varia. 1 janv.
54,19 EUR -0,04% Graphique intraday de SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,41% +2,38%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 837,2 USD +3,06%-0,71%+194,51%0,52%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 165 USD +0,66%-2,09%-16,66%0,34%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 224 USD +2,26%+2,18%+46,47%0,31%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 54,84 USD +0,26%+3,73%-34,32%0,31%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 57,14 USD -1,48%-1,36%+3,08%0,30%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 204,2 USD +0,03%-2,17%+41,49%0,30%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 109,8 USD -0,46%-0,76%-12,54%0,30%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 103 USD +0,20%-0,16%+25,38%0,30%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 293,9 USD -0,31%-8,48%+42,88%0,29%
RAMBUS INC. Action Rambus Inc.
 59,93 USD +3,33%+10,41%-12,19%0,29%
QUALYS, INC. Action Qualys, Inc.
 143,6 USD +0,91%+3,77%-26,85%0,29%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 192,7 USD +1,89%+4,16%-0,60%0,29%
MICROSTRATEGY INCORPORATED Action MicroStrategy Incorporated
 1 320 USD -3,35%-11,74%+109,02%0,29%
FABRINET Action Fabrinet
 241,7 USD -0,51%-1,71%+26,97%0,28%
API GROUP CORPORATION Action APi Group Corporation
 36,52 USD +0,52%-5,04%+5,55%0,28%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 124,5 USD +2,33%+2,70%+27,29%0,28%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 170,9 USD +0,72%+1,20%+2,80%0,27%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 68,54 USD +0,81%-5,36%-4,30%0,27%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 191,9 USD +0,88%+0,19%+11,14%0,26%
DUOLINGO, INC. Action Duolingo, Inc.
 193,9 USD -0,69%-5,42%-14,53%0,26%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 59,93 USD +0,42%+0,99%+5,40%0,25%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 154,6 USD -1,02%-5,57%-11,27%0,25%
ATKORE INC. Action Atkore Inc.
 131 USD -1,01%-0,74%-18,12%0,25%
SOUTHSTATE CORPORATION Action SouthState Corporation
 77,16 USD +1,79%+4,94%-8,63%0,25%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 41,05 USD -0,05%+0,20%-3,77%0,25%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 98,08 USD -0,10%+0,89%-10,88%0,25%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 52,96 USD -1,05%-1,36%+5,84%0,24%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 93,49 USD -0,88%+1,84%-6,02%0,24%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 125,9 USD +1,44%+3,92%+12,23%0,24%
NOVANTA INC. Action Novanta Inc.
 160,3 USD +1,58%-0,67%-4,82%0,24%
CHAMPIONX CORPORATION Action ChampionX Corporation
 33,01 USD +0,76%-1,20%+13,01%0,23%
VAXCYTE, INC. Action Vaxcyte, Inc.
 76,06 USD -1,14%+2,09%+21,11%0,23%
ATI INC. Action ATI Inc.
 55,91 USD +3,04%+1,36%+22,96%0,23%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 142,4 USD +1,68%-1,06%+4,47%0,23%
OPTION CARE HEALTH, INC. Action Option Care Health, Inc.
 27,54 USD +0,73%-2,20%-18,25%0,23%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 53,89 USD -0,72%-2,43%+1,01%0,23%
WATTS WATER TECHNOLOGIES, INC. Action Watts Water Technologies, Inc.
 181 USD +0,86%-1,09%-13,13%0,23%
BLUEPRINT MEDICINES CORPORATION Action Blueprint Medicines Corporation
 110,4 USD +1,08%+3,58%+19,64%0,23%
HEALTHEQUITY, INC. Action HealthEquity, Inc.
 85,76 USD -0,99%+3,65%+29,35%0,22%
CADENCE BANK Action Cadence Bank
 28,61 USD +1,38%+3,21%-3,31%0,22%
FLUOR CORPORATION Action Fluor Corporation
 43,22 USD -0,05%-1,80%+10,34%0,22%
INSIGHT ENTERPRISES, INC. Action Insight Enterprises, Inc.
 200,4 USD +1,14%+0,55%+13,07%0,21%
TENABLE HOLDINGS, INC. Action Tenable Holdings, Inc.
 43,62 USD +1,70%+7,15%-5,30%0,21%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 82,97 USD -0,72%+0,27%+72,46%0,21%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 56,96 USD +1,55%-0,04%+20,81%0,21%
NOBLE CORPORATION PLC Action Noble Corporation Plc
 44,65 USD -1,04%-0,20%-7,29%0,21%
CARVANA CO. Action Carvana Co.
 127,5 USD +2,56%-0,82%+140,90%0,21%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 60,34 USD +1,53%+3,41%-3,72%0,21%
e44cbd555e89f57ee4283038a4e5fb.3WivzsOcJgmTWqT3CxsaMINE6X4wc8CscwEFy3zuhag.uxHl-Kf3QDjjY8qiTlxuV_UQmQ4GFfPIA3sojAaoqPy4I_2Am8VrX9sQ5Q

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