Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - BOERSE MUENCHEN 21:47:03 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
277,4 EUR +0,87% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD -2,22% +2,06%

Samenstelling van de Xtrackers Russell 2000 UCITS ETF 1C - USD

Gewicht
883,9 USD +4,31%-2,27%+210,94%0.53%
173 USD +1,36%+2,03%-12,61%0.34%
1.685 USD +9,12%+17,00%+166,75%0.31%
191,4 USD +3,60%+17,97%+32,62%0.31%
48,3 USD -1,39%-19,39%-42,15%0.31%
233,1 USD +2,47%+4,09%+52,48%0.30%
120,1 USD +1,42%+0,55%-4,31%0.30%
94,74 USD +0,20%-0,09%+15,38%0.29%
55,7 USD +1,00%-3,87%-18,39%0.29%
57,3 USD -0,19%-1,60%+3,37%0.29%
342,3 USD +3,54%+6,44%+66,44%0.28%
36,41 USD +1,36%+0,25%+5,23%0.28%
246,1 USD +1,52%+4,64%+29,29%0.28%
146,5 USD +0,16%-2,10%-25,37%0.28%
193,9 USD +0,26%-1,12%+0,01%0.28%
115,2 USD +0,30%-6,27%+17,70%0.27%
179,8 USD +1,77%+0,44%+8,14%0.27%
178,4 USD +1,49%+1,32%-21,36%0.27%
65,54 USD -1,25%-1,49%-8,49%0.26%
195,7 USD +0,08%-0,58%+13,34%0.26%
60,59 USD +0,88%-1,72%+6,56%0.25%
77,19 USD +1,30%-4,00%-8,60%0.25%
104,8 USD +1,68%-1,93%-4,82%0.25%
41,99 USD +0,31%-2,82%-1,57%0.25%
174,6 USD +1,12%-4,59%+0,24%0.25%
120,2 USD +1,40%+0,81%+7,08%0.24%
164,5 USD +1,29%-0,05%-2,35%0.24%
156 USD +2,07%+1,56%-2,50%0.24%
150,8 USD -0,89%-2,06%+10,63%0.24%
96,6 USD +0,26%-1,35%-2,90%0.23%
68,76 USD -0,74%-8,87%+9,49%0.23%
21,21 USD +5,63%+7,94%-9,71%0.23%
60,53 USD +2,16%-0,12%+33,12%0.23%
55,84 USD +0,04%-3,51%+11,59%0.23%
32,65 USD -0,49%-4,50%+11,78%0.22%
208,5 USD -0,79%-3,04%+0,08%0.22%
29,04 USD +1,54%-2,68%-13,80%0.22%
56,19 USD +0,88%-0,81%+6,54%0.22%
41,96 USD +4,25%+9,67%+7,12%0.22%
102,8 USD +0,41%-3,59%+11,46%0.22%
71,91 USD +0,88%-2,77%+5,16%0.22%
79,27 USD -0,71%+1,11%+19,56%0.22%
57,69 USD +1,37%-4,01%+8,13%0.22%
48,02 USD +0,65%+0,73%-0,29%0.21%
28,27 USD +1,84%-3,48%-4,46%0.21%
43,74 USD +1,41%-1,17%-5,04%0.21%
14,29 USD 0,00%-3,25%-20,74%0.21%
59,1 USD +1,44%+1,42%+25,34%0.21%
109,2 USD -0,69%-7,45%+106,18%0.21%
0.YCQbej6eVo2R89s5XR_dKS9c0-M5SCI05FE25eDTEFs.TXtYIkerM9j0lJ5VLkiFW18l465JLFQMhxBbl4ihWzYpc3wCa_Y96v-_lg

ETF Ratings

Beschrijving

ISIN-code IE00BJZ2DD79
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 928 M€
Volume 1 maand 1 073 M€
AuM 3 months 1 018 M€
AuM 6 months 826 M€
AuM 12 months 928 M€
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  4. Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD
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