Composition State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD

ETF

ZPRR

IE00BJ38QD84

Marché Fermé - Deutsche Boerse AG 19:26:49 03/08/2026 Varia. 5j. Varia. 1 janv.
75,43 EUR +1,41% Graphique intraday de State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD +0,01% +21,04%

Composition: State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD

11,17USD+3,23%-29,70% -
76,82USD-2,99%+52,42% -
218,35USD+5,49%+51,75% -
31,09USD+4,93%-13,35% -
15,32USD+3,23%+18,48% -
22,24USD+15,39%+6,39% -
11,88USD+0,76%+49,43% -
1,820CAD-3,19%-9,90% -
51,00USD+6,61%+37,99% -
38,59USD+0,92%+64,77% -
8,160CAD-3,55%-36,25% -
11,35USD-0,22%-23,26% -
25,78CAD-2,64%-22,42% -
1,380USD+5,34%-26,98% -
1,630USD+1,88%-55,34% -
35,84CAD-4,04%+19,11% -
1,720CAD-1,71%-8,51% -
29,98USD+0,91%-15,86% -
5,150USD-3,20%+24,70% -
1,050USD0,00%-70,25% -
455,94USD+4,72%+0,14% -
15,35USD+1,39%+4,49% -
66,73USD+1,17%+2,65% -
1,100USD+12,26%-60,71% -
30,83USD-1,22%+23,57% -
7,980USD-2,68%-.--% -
35,62USD-0,95%+27,67% -
29,03USD+5,07%+36,61% -
5,700USD-2,40%+36,69% -
31,47USD-0,85%+58,86% -
62,15USD+1,40%+24,75% -
14,29USD+1,06%-4,67% -
40,88USD-3,60%+50,14% -
3,520USD+3,83%-17,56% -
225,15USD+9,30%+14,38% -
29,55USD+1,20%-16,27% -
94,96USD+2,22%+14,58% -
23,64USD-0,04%+7,99% -
82,46USD+2,89%+34,02% -
80,48USD+1,40%+50,66% -
17,14USD+0,65%+26,68% -
1,730USD+1,17%-7,98% -

Ratings de l'ETF

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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,4 Md
Encours 1 mois 4,22 Md
Encours 3 mois 4,09 Md
Encours 6 mois 3,65 Md
Encours 12 mois 4,62 Md
  1. Bourse
  2. ETF
  3. ETF ZPRR
  4. Composition State Street SPDR Russell 2000 US Small Cap UCITS ETF - USD