Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
272,5 EUR +0,17% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD -0,76% +12,61%

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

Gewicht
920 USD +3,67%+19,85%+223,65%1.73%
1.469 USD -2,51%-5,53%+132,64%0.75%
327,2 USD +1,66%+8,67%+59,08%0.43%
229,4 USD +3,01%+5,03%+50,00%0.37%
213,7 USD +9,38%+12,74%+48,07%0.37%
115,5 USD +1,86%+1,06%+18,06%0.36%
110,8 USD +1,69%+6,40%+109,26%0.34%
98,54 USD +5,11%+2,92%+20,01%0.33%
38,58 USD +0,68%+3,24%+11,50%0.32%
15,42 USD +1,45%-1,91%+13,38%0.32%
166,8 USD +2,50%-3,59%+0,31%0.31%
50,64 USD -2,65%-3,96%+172,11%0.30%
57,06 USD +1,58%-4,28%+0,35%0.30%
171,2 USD +1,46%+6,82%-13,55%0.30%
55,2 USD -2,35%-3,75%-0,41%0.29%
188,1 USD +1,59%+0,53%+8,90%0.29%
84,56 USD -1,81%-0,45%+82,24%0.29%
115 USD -0,16%+0,59%-8,39%0.27%
38,85 USD +0,34%-4,43%-8,93%0.27%
31,16 USD +1,86%-1,80%+6,68%0.27%
84,74 USD +0,44%-2,50%+27,81%0.27%
136,4 USD -0,32%-3,53%-14,74%0.27%
211,8 USD -0,02%+9,28%-6,62%0.27%
77,75 USD 0,00%+2,79%+61,61%0.27%
75,48 USD +9,60%+9,19%+5,39%0.27%
182,1 USD -2,00%-0,88%-6,07%0.27%
55,2 USD +0,60%-4,98%+21,40%0.26%
121,2 USD -0,78%+1,75%+8,01%0.26%
55,18 USD +0,07%+1,92%+17,03%0.26%
56,72 USD +0,35%+1,11%-16,89%0.26%
254,3 USD +2,44%+8,82%+33,63%0.26%
72,25 USD +0,51%-0,45%+15,05%0.26%
50,74 USD -0,26%-1,42%+1,40%0.25%
43,08 USD -2,11%-6,51%-2,00%0.25%
80,62 USD +1,52%+10,85%+9,14%0.25%
142,4 USD -0,06%-0,86%+4,44%0.25%
96,8 USD -0,94%-0,24%+11,24%0.25%
99,04 USD -0,92%+0,31%-10,01%0.25%
132,8 USD -2,90%-4,10%-32,35%0.25%
66,23 USD +0,84%-4,50%-3,14%0.24%
164 USD -1,45%-0,39%-5,85%0.24%
13,37 USD -0,89%-6,83%+31,34%0.24%
185,3 USD -0,33%-0,27%+110,02%0.24%
91,91 USD +0,04%-0,84%-7,61%0.24%
73,06 USD +0,51%+1,49%-13,49%0.24%
47,52 USD +2,70%-1,90%+22,73%0.24%
51,94 USD -1,59%-2,53%-37,79%0.23%
54,75 USD -2,30%-0,90%+2,62%0.23%
107,2 USD +0,11%+4,43%+15,31%0.23%
45,35 USD +0,73%+2,07%+15,78%0.23%
6309debd8c42b80100f7c7d91644db.HYDB7BA5C3ltTp11lreooQbEy2UGNrH-4eSnHbrEBiw.aMKXpHxAchc1Hqkvo_7E1UKOslYzecKbm9XTW_SUSEtS6IvZR1pxKwsn7g

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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