Samenstelling Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
293,2 USD +0,59% Intraday-grafiek van Xtrackers Russell 2000 UCITS ETF 1C - USD -0,68% 0,00%

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

Gewicht
920 USD +3,67%+18,75%+223,65%1.73%
1.469 USD -2,51%-8,37%+132,64%0.75%
327,2 USD +1,66%+2,64%+59,08%0.43%
229,4 USD +3,01%+2,04%+50,00%0.37%
213,7 USD +9,38%+8,32%+48,07%0.37%
115,5 USD +1,86%+0,08%+18,06%0.36%
110,8 USD +1,69%-0,26%+109,26%0.34%
98,54 USD +5,11%+5,04%+20,01%0.33%
38,58 USD +0,68%-0,13%+11,50%0.32%
15,42 USD +1,45%-1,03%+13,38%0.32%
166,8 USD +2,50%-2,67%+0,31%0.31%
50,64 USD -2,65%-3,47%+172,11%0.30%
57,06 USD +1,58%-3,63%+0,35%0.30%
171,2 USD +1,46%+3,56%-13,55%0.30%
55,69 USD +2,02%-2,93%+0,47%0.29%
188,1 USD +1,59%-1,28%+8,90%0.29%
84,56 USD -1,81%-3,17%+82,24%0.29%
115 USD -0,16%-2,14%-8,39%0.27%
38,85 USD +0,34%-3,69%-8,93%0.27%
31,16 USD +1,86%-1,55%+6,68%0.27%
84,74 USD +0,44%+2,01%+27,81%0.27%
136,4 USD -0,32%-5,06%-14,74%0.27%
211,8 USD -0,02%+5,37%-6,62%0.27%
77,75 USD 0,00%+3,35%+61,61%0.27%
75,48 USD +9,60%+10,67%+5,39%0.27%
182,1 USD -2,00%-3,08%-6,07%0.27%
55,2 USD +0,60%-5,46%+21,40%0.26%
121,2 USD -0,78%+0,60%+8,01%0.26%
55,18 USD +0,07%-1,13%+17,03%0.26%
56,72 USD +0,35%-2,36%-16,89%0.26%
254,3 USD +2,44%+7,00%+33,63%0.26%
72,25 USD +0,51%-2,27%+15,05%0.26%
50,74 USD -0,26%-1,07%+1,40%0.25%
43,08 USD -2,11%-2,99%-2,00%0.25%
80,62 USD +1,52%+8,75%+9,14%0.25%
142,4 USD -0,06%-2,76%+4,44%0.25%
96,8 USD -0,94%-5,32%+11,24%0.25%
99,04 USD -0,92%-1,78%-10,01%0.25%
132,8 USD -2,90%-5,48%-32,35%0.25%
66,23 USD +0,84%-1,95%-3,14%0.24%
164 USD -1,45%-3,57%-5,85%0.24%
13,37 USD -0,89%-6,24%+31,34%0.24%
185,3 USD -0,33%-3,67%+110,02%0.24%
91,91 USD +0,04%-0,66%-7,61%0.24%
73,06 USD +0,51%-0,45%-13,49%0.24%
47,52 USD +2,70%-2,82%+22,73%0.24%
51,94 USD -1,59%-3,89%-37,79%0.23%
54,75 USD -2,30%-3,29%+2,62%0.23%
107,2 USD +0,11%+1,82%+15,31%0.23%
45,35 USD +0,73%+0,55%+15,78%0.23%
896d5d8446c1a91fd4a4a9c9.93fzpYwvc4Nwv-yrbF6Zw4iy5S3Z_bH_W93o53Jagek.tQCnw_hDH_Imy9WZOw7Yucbat0SSyvSJabLe1Uoq0IK8HMrIykk80Rn6mw

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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