Nettoinventarwert (NAV)
| 79.84 USD | -3.71 USD | -4.44 % |
|---|
| Vortag | 83.55 USD | Datum | 05.11.2026 |
State Street SPDR® Russell 2000 US Small Cap UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | Russell 2000 |
| Kategorie | Aktien USA Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’994’301’118.92 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 30.06.2014 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR® Russell 2000 US Small Cap UCITS ETF: The investment objective of the Fund is to track the performance of smaller U.S. companies. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.