Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Real Time Borsa Italiana 09:04:06 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
276,4 EUR -0,71% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD -0,41% +5,43%

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

Gewicht
847,4 USD -2,96%-6,30%+198,10%0.53%
170,7 USD -0,91%+0,67%-13,78%0.34%
1.544 USD -6,25%+7,23%+144,46%0.31%
184,8 USD +18,72%+13,87%+28,01%0.31%
48,98 USD -17,31%-18,26%-41,33%0.31%
227,5 USD -0,59%+1,59%+48,80%0.30%
118,5 USD -0,94%-0,85%-5,65%0.30%
94,55 USD -0,59%-0,30%+15,15%0.29%
55,15 USD -7,00%-4,82%-19,19%0.29%
57,3 USD -0,19%-1,60%+3,37%0.29%
330,6 USD +0,55%+2,80%+60,75%0.28%
35,92 USD -0,47%-1,10%+3,82%0.28%
242,4 USD +3,49%+3,08%+27,35%0.28%
146,2 USD +0,65%-2,25%-25,49%0.28%
193,4 USD +0,31%-1,37%-0,25%0.28%
114,8 USD -2,36%-6,54%+17,36%0.27%
176,6 USD -0,59%-1,30%+6,26%0.27%
175,8 USD -0,55%-0,17%-22,51%0.27%
66,37 USD -1,38%-0,24%-7,33%0.26%
195,6 USD -1,76%-0,66%+13,24%0.26%
60,06 USD -0,94%-2,58%+5,63%0.25%
76,2 USD -2,62%-5,24%-9,77%0.25%
103 USD -1,08%-3,55%-6,40%0.25%
41,86 USD -1,06%-3,12%-1,88%0.25%
172,7 USD -1,09%-5,65%-0,87%0.25%
118,5 USD -0,53%-0,58%+5,61%0.24%
162,4 USD -1,40%-1,33%-3,59%0.24%
152,8 USD -1,58%-0,49%-4,48%0.24%
152,2 USD -2,65%-1,19%+11,62%0.24%
96,35 USD -0,95%-1,60%-3,15%0.23%
69,27 USD -2,93%-8,19%+10,30%0.23%
20,08 USD -5,46%+2,19%-14,52%0.23%
59,25 USD -0,17%-2,23%+30,31%0.23%
55,82 USD -0,59%-3,54%+11,55%0.23%
32,81 USD -0,18%-4,04%+12,32%0.22%
210,2 USD -1,66%-2,26%+0,88%0.22%
28,6 USD -1,48%-4,16%-15,11%0.22%
55,7 USD -0,85%-1,68%+5,61%0.22%
40,25 USD -1,23%+5,20%+2,76%0.22%
102,4 USD -0,31%-3,99%+11,00%0.22%
71,28 USD -1,26%-3,62%+4,24%0.22%
79,84 USD +0,48%+1,84%+20,42%0.22%
56,91 USD -1,01%-5,31%+6,67%0.22%
48,02 USD +0,65%+0,73%-0,29%0.21%
27,76 USD -3,24%-5,22%-6,18%0.21%
43,13 USD -0,65%-2,55%-6,36%0.21%
14,29 USD -0,49%-3,25%-20,74%0.21%
58,26 USD -0,19%-0,02%+23,56%0.21%
109,9 USD -5,02%-6,80%+107,61%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€
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