Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
278,5 EUR -0,71% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD -0,63% +16,12%

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

Gewicht
894,1 USD +5,51%+0,54%+214,04%0.53%
172,3 USD +0,93%+2,27%-13,04%0.34%
1.663 USD +7,70%+3,98%+160,84%0.31%
190,4 USD +3,04%+20,41%+32,18%0.31%
48,06 USD -1,89%-19,64%-42,70%0.31%
233,1 USD +2,46%+3,77%+51,68%0.30%
119,7 USD +1,04%-0,09%-4,57%0.30%
94,64 USD +0,10%+1,91%+15,57%0.29%
56,04 USD +1,60%-3,31%-17,88%0.29%
58,72 USD +2,48%-1,60%+3,37%0.29%
339,8 USD +2,77%+6,98%+64,49%0.28%
36,44 USD +1,45%+1,73%+5,35%0.28%
245,4 USD +1,23%+6,43%+28,87%0.28%
145,9 USD -0,25%-1,66%-26,29%0.28%
194,3 USD +0,49%-1,22%-0,08%0.28%
114,9 USD +0,12%-7,12%+17,53%0.27%
179,2 USD +1,44%-0,76%+7,81%0.27%
179,2 USD +1,92%+0,02%-21,02%0.27%
65,62 USD -1,12%+0,98%-8,36%0.26%
196,2 USD +0,32%-0,49%+13,52%0.26%
60,68 USD +1,03%-2,19%+6,79%0.25%
76,74 USD +0,70%-5,12%-9,17%0.25%
104,8 USD +1,68%-0,73%-4,96%0.25%
41,96 USD +0,24%-2,58%-1,62%0.25%
173,7 USD +0,57%-4,70%+0,11%0.25%
119,8 USD +1,13%-0,11%+6,64%0.24%
162,8 USD +0,30%-0,15%-3,36%0.24%
154,8 USD +1,26%+1,51%-3,65%0.24%
151,7 USD -0,29%-1,69%+11,05%0.24%
96,28 USD -0,08%-1,43%-3,12%0.23%
68,9 USD -0,54%-7,59%+9,73%0.23%
21,39 USD +6,52%+9,56%-9,28%0.23%
60,3 USD +1,77%+0,03%+32,59%0.23%
55,89 USD +0,13%-3,07%+11,57%0.23%
32,76 USD -0,14%-4,63%+12,19%0.22%
207,8 USD -1,11%-3,09%-0,05%0.22%
29,04 USD +1,54%-2,45%-13,77%0.22%
56,22 USD +0,92%-1,21%+6,45%0.22%
41,42 USD +2,89%+7,93%+5,67%0.22%
104,5 USD +2,08%-0,50%+13,22%0.22%
72,1 USD +1,16%-3,14%+5,51%0.22%
79,76 USD -0,10%+0,43%+19,98%0.22%
57,51 USD +1,05%-4,47%+7,65%0.22%
45,51 USD -5,23%+0,73%-0,29%0.21%
28,04 USD +1,01%-5,01%-5,20%0.21%
43,57 USD +1,02%-1,30%-5,71%0.21%
14,52 USD +1,57%-0,85%-19,55%0.21%
58,77 USD +0,88%+2,12%+24,56%0.21%
110,1 USD +0,13%-5,72%+109,26%0.21%
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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€
  1. Beurs
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  4. Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD
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