Composizione Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Mercato chiuso - Swiss Exchange 17:40:00 11/07/2024 Variaz. 5gg Var. 1 gen.
276,1 CHF +3,78% Grafico intraday di Xtrackers Russell 2000 UCITS ETF 1C - USD +3,58% +11,20%

Composizione del Xtrackers Russell 2000 UCITS ETF 1C - USD

Peso
889,2 USD -1,20%+5,04%+212,82%1.73%
1.359 USD +4,05%+6,00%+115,09%0.75%
319,1 USD +3,05%+5,54%+55,13%0.43%
225,5 USD -4,72%-1,27%+47,48%0.37%
208,9 USD +4,74%+4,33%+44,74%0.37%
126,2 USD +2,79%+3,64%+29,01%0.36%
129,9 USD -0,79%+1,47%+145,43%0.34%
106,8 USD +0,83%+3,04%+30,09%0.33%
37,69 USD +1,95%+2,17%+8,93%0.32%
16,57 USD +2,28%+3,24%+21,84%0.32%
171,2 USD +1,43%+1,00%+2,98%0.31%
58,63 USD +1,10%+14,36%+215,05%0.30%
61,65 USD +2,61%+5,93%+8,42%0.30%
176,7 USD +5,35%+8,79%-10,73%0.30%
55,06 USD -0,24%-6,84%-0,67%0.29%
191,2 USD +2,86%+0,93%+10,72%0.29%
104,2 USD -2,09%-2,38%+124,68%0.29%
116,6 USD +6,00%+8,30%-7,14%0.27%
41,27 USD +2,43%+2,84%-3,26%0.27%
32,58 USD +2,42%+0,74%+11,54%0.27%
75,73 USD -4,19%-8,28%+14,22%0.27%
142,2 USD +1,83%+8,63%-11,12%0.27%
192,6 USD +2,38%-0,27%-15,11%0.27%
82,7 USD +2,81%+0,23%+71,90%0.27%
78,32 USD +1,33%+12,59%+9,35%0.27%
193,2 USD +2,35%+1,44%-0,34%0.27%
57,87 USD -0,03%+2,68%+27,27%0.26%
133,1 USD +2,15%+5,14%+18,63%0.26%
59,3 USD +3,58%+4,68%+25,77%0.26%
65,22 USD -1,57%+5,28%-4,44%0.26%
244,6 USD +0,65%+2,19%+28,50%0.26%
81,96 USD +1,21%+5,36%+30,51%0.26%
54,74 USD +4,09%+3,99%+9,39%0.25%
40,77 USD +2,23%-6,12%-7,26%0.25%
88,57 USD +3,78%+1,76%+19,90%0.25%
151,4 USD +7,86%+6,18%+11,07%0.25%
94,71 USD +4,01%+7,11%+8,84%0.25%
100,4 USD +0,71%+2,06%-8,73%0.25%
142,2 USD +0,94%-2,13%-27,56%0.25%
69,51 USD +2,12%+2,78%+1,65%0.24%
174,8 USD +9,24%+14,82%+0,34%0.24%
13,02 USD +1,48%+2,44%+27,90%0.24%
173,8 USD -0,18%+1,31%+97,00%0.24%
94,89 USD +1,88%+3,61%-4,61%0.24%
82,55 USD +5,60%+9,38%-2,25%0.24%
45,14 USD +2,82%+3,46%+16,58%0.24%
56,3 USD +2,49%+1,42%-32,57%0.23%
59,36 USD +7,59%+10,89%+11,27%0.23%
114,1 USD -1,37%+0,02%+22,79%0.23%
46,55 USD +3,98%+5,03%+18,84%0.23%
224e966d9225ed1a6358b3c78.GHm-7rp-lqON9GrTrXwU89yVDFy9wxs9lv8BvjCizKg.NTr8icI6o8HVuxDjnh9nkYOhQA6PlmN2oZl080bFhPgsTs7XikrSzvWkLw

Rating degli ETF

Descrizione

Codice ISIN IE00BJZ2DD79
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Russell 2000 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
06/03/2015
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 978 M€
AuM 1 mese 927 M€
AuM 3 mesi 1 118 M€
AuM 6 mesi 846 M€
AuM 12 mesi 877 M€
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