Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
232 GBX -0,36% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD +0,22% 0,00%

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

Gewicht
831,2 USD -1,42%-9,66%+192,39%1.73%
1.458 USD -2,54%-0,80%+130,79%0.75%
313,5 USD -2,36%-4,18%+52,43%0.43%
215,6 USD -1,65%-6,01%+40,98%0.37%
204,6 USD -2,00%-4,28%+41,74%0.37%
119,7 USD -1,31%+3,61%+22,32%0.36%
126,6 USD -1,54%+14,28%+139,14%0.34%
104,3 USD +1,12%+5,81%+26,99%0.33%
37,77 USD -1,79%-2,10%+9,16%0.32%
15,54 USD -1,58%+0,78%+14,26%0.32%
165,3 USD -2,11%-0,86%-0,55%0.31%
47,39 USD -0,86%-6,42%+154,65%0.30%
58,68 USD -1,11%+2,84%+3,20%0.30%
169,1 USD +0,32%-1,22%-14,60%0.30%
57,3 USD -1,09%+2,89%+3,37%0.29%
191,7 USD +0,05%+1,91%+10,99%0.29%
100,7 USD +1,04%+7,50%+117,05%0.29%
109,4 USD -1,16%-4,91%-12,89%0.27%
40,96 USD -0,02%+5,43%-3,98%0.27%
32,66 USD -2,24%+4,81%+11,81%0.27%
82,81 USD +0,08%-2,28%+24,90%0.27%
130,2 USD -1,32%-4,53%-18,60%0.27%
203,9 USD -0,54%-3,75%-10,12%0.27%
83,07 USD +0,39%+6,84%+72,67%0.27%
71,09 USD -1,84%-5,82%-0,74%0.27%
184,6 USD -0,19%+1,41%-4,75%0.27%
56,27 USD +2,01%+1,94%+23,75%0.26%
120,7 USD -0,43%-0,45%+7,53%0.26%
55,88 USD -1,93%+1,27%+18,52%0.26%
55,88 USD +2,95%-1,48%-18,12%0.26%
243,3 USD -1,03%-4,32%+27,85%0.26%
75,05 USD +0,74%+3,88%+19,51%0.26%
53,79 USD +0,19%+6,01%+7,49%0.25%
45,27 USD +1,25%+5,08%+2,98%0.25%
84,9 USD +0,19%+5,31%+14,93%0.25%
140,2 USD -2,62%-1,54%+2,83%0.25%
89,18 USD -1,41%-7,87%+2,48%0.25%
95,86 USD -1,39%-3,21%-12,90%0.25%
137,7 USD -0,51%+3,68%-29,87%0.25%
68,36 USD -1,71%+3,22%-0,03%0.24%
162,2 USD -0,92%-1,12%-6,90%0.24%
13,21 USD -2,00%-1,20%+29,76%0.24%
173,4 USD +0,10%-6,40%+96,58%0.24%
91,1 USD -0,76%-0,88%-8,42%0.24%
73,5 USD -0,04%+0,60%-12,97%0.24%
48,42 USD -1,96%+1,89%+25,05%0.24%
51,75 USD -2,12%-0,37%-38,02%0.23%
55,11 USD -0,22%+0,66%+3,30%0.23%
108,2 USD +2,01%+0,98%+16,44%0.23%
43,61 USD -0,91%-3,84%+11,34%0.23%
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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
06-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 978 M€
Volume 1 maand 927 M€
AuM 3 months 1 118 M€
AuM 6 months 846 M€
AuM 12 months 877 M€
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