Global X Russell 2000 ETF (RSSL)
NYSEArca: RSSL
· Echtzeitkurs · USD
119.41
+0.63 (0.53%)
Zum Schluss: Aug 14, 2026, 3:55 PM
119.41
+0.00%
Nachbörslich: 5:05 PM
Global X Russell 2000 ETF (RSSL) ETF Price, Holdings & Analysis
0.53% (1D)
| Geld | 119.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.49 Mrd |
| NAV | 117.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 4, 2024 |
| Brief | 119.48 |
| Volumen | 221 |
| Ø Vol. (20D) | 22,119 |
| Eröffnung | 119.41 |
| Vortagesschluss | 118.78 |
| Tagesspanne | 119.41 - 119.41 |
| 52-Wk Range | 88.05 - 119.41 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über RSSL
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Anlageklasse Equity
Tickersymbol RSSL
Auflagedatum Jun 4, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.07% |
| Financial Services | 18.59% |
| Technology | 13.77% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.24% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.2580 | k.A. |
| Apr 6, 2026 | $0.3080 | k.A. |
| Dec 30, 2025 | $0.4890 | k.A. |
| Oct 3, 2025 | $0.3550 | k.A. |
| Jul 3, 2025 | $0.2930 | k.A. |
