Alap: SSRU2U
| SPDR Russell 2000 US Small Cap UCITS ETF | |
| IE00BJ38QD84 | |
| 30.06.2014 | |
| Equity | |
| Részvény - 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 | -4.51% | -1.21% | 1.05% | 9.48% | 8.37% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.95% | 99.95% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.20% | 0.15% | 0.05% |
| Aktíva | 26 801 mil. |
| Počet akcíí | 1791 |
| 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 | 0.00% |
| Medium | 5.27% |
| Small | 55.66% |
| Micro | 38.89% |
| P/E | 14.88% |
| P/BV | 1.73% |
| Basic Materials | 4.98% |
| Consumer Cyclical | 10.19% |
| Financial Services | 14.24% |
| Real Estate | 6.62% |
| Consumer Defensive | 3.99% |
| Healthcare | 14.93% |
| Utilities | 2.70% |
| Communication Services | 1.96% |
| Energy | 7.30% |
| Industrials | 16.04% |
| Technology | 16.87% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 98.10% |
| Canada | 0.22% |
| Latin America | 0.72% |
| United Kingdom | 0.10% |
| Eurozone | 0.18% |
| Europe - ex Euro | 0.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.11% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.10% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.58% |
| Developed Country | 99.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 1.76% | MicroStrategy Inc Class A | Technology | 0.64% |
| Comfort Systems USA Inc | Industrials | 0.44% | Onto Innovation Inc | Technology | 0.38% |
| Weatherford International PLC Ordinary Shares - New | Energy | 0.36% | e.l.f. Beauty Inc | Consumer Defensive | 0.35% |
| Carvana Co Class A | Consumer Cyclical | 0.34% | Light & Wonder Inc Ordinary Shares | Consumer Cyclical | 0.33% |
| Viking Therapeutics Inc | Healthcare | 0.33% | APi Group Corp | Industrials | 0.32% |