SPDR Russell 2000 U.S. Small Cap UCITS ETF Acc
WKNA1XFN1
AssetklasseAktien
59,88€+0,32€
14.11.2025 17:44+0,54%
59,88€+0,32€
14.11.2025 17:44+0,54%
Verkaufen
59,64VerkaufenStück: 101Kaufen
59,75KaufenStück: 101Eröffnung
59,36
Hoch
59,88
Tief
58,56
Umsatz
205.589,37
The objective of the Fund is to track the performance of smaller U.S. companies. The Fund seeks to track the performance of the Russell 2000 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities are issued by c. 2000 smaller U.S. companies. In seeking to track the performance of the Index, the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Russell 2000 NR
Fondsgröße in Mio.
4.881,599
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0227
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,1228
NAV Datum
13.11.2025