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SPDR Russell 2000 U.S. Small Cap UCITS ETF Acc

WKNA1XFN1
AssetklasseAktien
62,37+0,22
+0,35%
30.12.2025 12:47
62,37+0,22
+0,35%
30.12.2025 12:47
Verkaufen
62,34VerkaufenStück: 1.650
Kaufen
62,35KaufenStück: 1.650
Eröffnung
62,09
Hoch
62,37
Tief
62,09
Umsatz
44.436,48
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.
4.738,978
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,023
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,016
NAV Datum
24.12.2025