Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
304,7 USD -0,28% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD +1,29% 0,00%

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

Gewicht
873,3 USD -2,86%-8,30%+207,21%0.53%
172,2 USD -0,28%-1,95%-13,00%0.34%
1.647 USD -0,51%+9,55%+160,76%0.31%
155,6 USD -2,10%-7,54%+7,82%0.31%
59,23 USD -1,51%-2,10%-29,06%0.31%
228,9 USD -0,74%-2,04%+49,69%0.30%
119,6 USD -0,75%-3,56%-4,76%0.30%
95,11 USD -1,87%+0,45%+15,83%0.29%
59,3 USD +0,82%-0,37%-13,11%0.29%
57,3 USD -0,19%-2,72%+3,37%0.29%
328,8 USD +0,44%-3,17%+59,87%0.28%
36,09 USD -1,45%-2,91%+4,31%0.28%
234,2 USD +1,14%-1,04%+23,06%0.28%
145,3 USD +0,55%-2,26%-25,97%0.28%
192,8 USD -0,97%-2,97%-0,56%0.28%
117,6 USD -4,90%-6,00%+20,20%0.27%
177,7 USD -1,50%-2,52%+6,89%0.27%
176,8 USD -2,28%-0,30%-22,08%0.27%
67,3 USD +0,45%+0,69%-6,03%0.26%
199,1 USD -1,00%-0,36%+15,28%0.26%
60,63 USD -2,99%-4,25%+6,63%0.25%
78,25 USD -1,58%-3,87%-7,34%0.25%
104,1 USD -0,31%-1,79%-5,38%0.25%
42,31 USD -1,63%-3,58%-0,82%0.25%
174,6 USD -2,07%-7,20%+0,22%0.25%
119,1 USD -0,22%-0,13%+6,17%0.24%
164,7 USD -0,69%-1,93%-2,23%0.24%
155,3 USD +0,19%-1,50%-2,94%0.24%
156,3 USD -1,21%+0,20%+14,66%0.24%
97,27 USD +0,52%+1,27%-2,22%0.23%
71,36 USD -3,11%-0,38%+13,63%0.23%
21,24 USD -0,52%+5,15%-9,58%0.23%
59,35 USD -1,88%-3,67%+30,53%0.23%
56,15 USD -0,41%-3,82%+12,21%0.23%
32,87 USD -3,97%-3,52%+12,53%0.22%
213,7 USD -0,91%-1,81%+2,58%0.22%
29,03 USD -0,34%-3,43%-13,83%0.22%
56,18 USD -0,21%-0,46%+6,52%0.22%
40,75 USD -0,32%+6,09%+4,03%0.22%
102,7 USD -0,89%-3,82%+11,35%0.22%
72,19 USD -1,98%-5,60%+5,57%0.22%
79,46 USD +0,19%+4,76%+19,85%0.22%
57,49 USD -2,61%-7,17%+7,76%0.22%
48,02 USD +0,65%+1,01%-0,29%0.21%
28,69 USD -1,07%-3,53%-3,04%0.21%
43,41 USD -0,05%-2,86%-5,75%0.21%
14,36 USD -5,34%-4,17%-20,35%0.21%
58,37 USD -0,92%-1,20%+23,80%0.21%
115,7 USD +0,60%-4,42%+118,59%0.21%
4de1a53eeba.Cpbn-Tazl7x4TF_BiJC7nH6pfAlcOUldNr4e29929lE.YKWSq3HXzuM-NSWKzd_W3Ur7NXAuczsTeepdme4ehARD5ZCQBoDC0BNhFg

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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