Fund: SSRU2U
| SPDR Russell 2000 US Small Cap UCITS ETF | |
| IE00BJ38QD84 | |
| 30-06-2014 | |
| Equity | |
| Equity - US - Small Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Ltd | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.30% | 1.79% | 16.12% | -0.30% | 9.78% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.85% | 99.85% | |
| Bond | |||
| Other | |||
| Cash | 0.26% | 0.11% | 0.15% |
| Aktíva | 29,082 mil. |
| Počet akcíí | 1767 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.19% |
| Medium | 3.99% |
| Small | 56.41% |
| Micro | 39.14% |
| P/E | 15.12% |
| P/BV | 1.77% |
| Basic Materials | 4.86% |
| Consumer Cyclical | 10.67% |
| Financial Services | 14.04% |
| Real Estate | 6.70% |
| Consumer Defensive | 4.11% |
| Healthcare | 15.76% |
| Utilities | 2.51% |
| Communication Services | 2.01% |
| Energy | 6.59% |
| Industrials | 15.75% |
| Technology | 16.73% |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.09% |
| Canada | 0.11% |
| Latin America | 0.73% |
| United Kingdom | 0.09% |
| Eurozone | 0.19% |
| Europe - ex Euro | 0.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.12% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.11% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.60% |
| Developed Country | 99.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 1.56% | MicroStrategy Inc Class A | Technology | 0.48% |
| Comfort Systems USA Inc | Industrials | 0.43% | e.l.f. Beauty Inc | Consumer Defensive | 0.42% |
| Onto Innovation Inc | Technology | 0.36% | Simpson Manufacturing Co Inc | Basic Materials | 0.36% |
| Light & Wonder Inc Ordinary Shares | Consumer Cyclical | 0.35% | Fabrinet | Technology | 0.32% |
| BellRing Brands Inc Class A | Consumer Defensive | 0.3% | Vaxcyte Inc Ordinary Shares | Healthcare | 0.29% |