ISIN | IE00BJ38QD84 |
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Valorennummer | 23910183 |
Bloomberg Global ID | |
Fondsname | SPDR Russell 2000 US Small Cap UCITS ETF USD |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the SPDR Russell 2000 U.S. Small Cap UCITS ETF is to track the performance of smaller U.S. companies. It aims to do this by tracking the Russell 2000 Index as closely as possible. |
Besonderheiten |
Aktueller Preis * | 67.93 USD | 21.11.2024 |
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Vorheriger Preis * | 66.83 USD | 20.11.2024 |
52 Wochen Hoch * | 69.94 USD | 11.11.2024 |
52 Wochen Tief * | 51.01 USD | 28.11.2023 |
NAV * | 67.93 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'387'413'449 | |
Anteilsklassevermögen *** | 3'387'413'449 | |
Trading Information SIX |
YTD-Performance | +17.64% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +23.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +5.62% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +9.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +13.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +33.89% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +31.19% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +4.40% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +56.42% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FTAI Aviation Ltd | 0.52% | |
---|---|---|
Sprouts Farmers Market Inc | 0.49% | |
Vaxcyte Inc Ordinary Shares | 0.48% | |
Insmed Inc | 0.40% | |
Mueller Industries Inc | 0.35% | |
Fluor Corp | 0.34% | |
Applied Industrial Technologies Inc | 0.33% | |
Fabrinet | 0.33% | |
Ensign Group Inc | 0.32% | |
Revolution Medicines Inc Ordinary Shares | 0.31% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.30% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |