Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - BOERSE MUENCHEN 21:47:24 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
274,8 EUR +0,04% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD +0,90% +1,99%

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

Gewicht
905,3 USD -1,35%+7,19%+218,46%1.73%
1.484 USD +1,25%-0,79%+134,91%0.75%
316,3 USD -1,89%+0,78%+53,79%0.43%
216,4 USD -2,43%-1,39%+41,53%0.37%
205,9 USD -1,59%+6,89%+42,66%0.37%
116,1 USD -0,10%+4,07%+18,67%0.36%
113 USD +2,86%+9,64%+113,43%0.34%
102,1 USD +2,70%+9,88%+24,30%0.33%
38,25 USD -0,18%+0,50%+10,55%0.32%
15,41 USD -0,58%+2,46%+13,31%0.32%
164,5 USD -1,41%+1,27%-1,05%0.31%
52,74 USD +4,58%+1,38%+183,40%0.30%
57,1 USD -0,94%+2,22%+0,42%0.30%
171,6 USD +0,42%+5,62%-13,31%0.30%
55,69 USD +2,02%+0,89%+0,47%0.29%
188,6 USD +0,55%+2,43%+9,20%0.29%
93,68 USD +4,79%+10,79%+101,90%0.29%
116,1 USD +0,60%+1,41%-7,54%0.27%
39,51 USD -0,50%+3,16%-7,38%0.27%
32,01 USD +0,22%+6,03%+9,59%0.27%
83,64 USD +1,68%+1,41%+26,15%0.27%
134,5 USD +0,17%-1,75%-15,94%0.27%
206,5 USD +3,73%+3,71%-8,96%0.27%
77,35 USD +0,47%+2,34%+60,78%0.27%
76,58 USD +1,36%+13,00%+6,93%0.27%
186,1 USD +2,33%+1,09%-3,98%0.27%
54,07 USD -0,73%+1,35%+18,91%0.26%
121 USD +0,97%+1,75%+7,87%0.26%
55,68 USD +0,43%+1,44%+18,09%0.26%
54,51 USD -0,11%-4,28%-20,13%0.26%
246,9 USD +0,37%+2,48%+29,72%0.26%
74,94 USD +3,00%+2,74%+19,33%0.26%
54,42 USD +3,32%+8,02%+8,75%0.25%
43,76 USD -1,02%-0,45%-0,45%0.25%
79,28 USD -1,21%+4,37%+7,32%0.25%
140,8 USD -1,61%+0,12%+3,29%0.25%
93,97 USD -1,06%-2,53%+7,99%0.25%
99,62 USD +0,98%+0,80%-9,49%0.25%
139,2 USD +2,61%+1,84%-29,08%0.25%
67,11 USD -0,50%+3,69%-1,86%0.24%
160,2 USD -1,63%-1,55%-8,03%0.24%
12,98 USD -1,74%-5,81%+27,50%0.24%
174,5 USD -0,60%-6,21%+97,80%0.24%
92,52 USD -0,32%+2,31%-7,00%0.24%
72,83 USD -0,05%+2,15%-13,76%0.24%
48,13 USD -0,25%+5,04%+24,30%0.24%
53,52 USD +3,28%-0,76%-35,90%0.23%
55,31 USD +1,84%-0,32%+3,67%0.23%
105,8 USD +0,73%+1,47%+13,79%0.23%
45,02 USD +0,69%+0,85%+14,93%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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  4. Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD