Composizione Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Mercato chiuso - Borsa Italiana 17:44:59 25/06/2024 Variaz. 5gg Var. 1 gen.
274,7 EUR 0,00% Grafico intraday di Xtrackers Russell 2000 UCITS ETF 1C - USD -0,06% +3,04%

Composizione del Xtrackers Russell 2000 UCITS ETF 1C - USD

Peso
843,1 USD +1,95%-8,36%+196,60%1.73%
1.496 USD +9,01%+1,79%+136,81%0.75%
321,1 USD +0,94%-1,86%+56,12%0.43%
219,2 USD +2,71%-4,43%+43,35%0.37%
208,8 USD +2,24%-2,33%+44,63%0.37%
121,3 USD +0,83%+4,99%+23,95%0.36%
128,6 USD +7,60%+16,07%+142,88%0.34%
103,1 USD +1,25%+4,65%+25,59%0.33%
38,46 USD +0,29%-0,31%+11,16%0.32%
15,79 USD -0,38%+2,40%+16,10%0.32%
168,9 USD -0,02%+1,27%+1,59%0.31%
47,8 USD -8,29%-5,61%+156,85%0.30%
59,34 USD +0,10%+4,00%+4,36%0.30%
168,5 USD -3,10%-1,53%-14,88%0.30%
57,34 USD +2,32%+2,96%+3,45%0.29%
191,6 USD +0,47%+1,86%+10,93%0.29%
99,67 USD +8,95%+6,39%+114,81%0.29%
110,6 USD -4,60%-3,80%-11,87%0.27%
40,97 USD -0,29%+5,46%-3,96%0.27%
33,41 USD +0,21%+7,22%+14,38%0.27%
82,74 USD +0,02%-2,36%+24,80%0.27%
132 USD -0,80%-3,25%-17,51%0.27%
205 USD -0,14%-3,22%-9,63%0.27%
82,75 USD +2,58%+6,43%+72,00%0.27%
72,42 USD -4,17%-4,05%+1,12%0.27%
185 USD -0,34%+1,60%-4,57%0.27%
55,16 USD +2,24%-0,07%+21,31%0.26%
121,2 USD -0,16%-0,02%+7,99%0.26%
56,98 USD +0,58%+3,26%+20,85%0.26%
54,28 USD +1,61%-4,30%-20,47%0.26%
245,9 USD +3,43%-3,33%+29,18%0.26%
74,5 USD -1,69%+3,11%+18,63%0.26%
53,69 USD -1,81%+5,81%+7,29%0.25%
44,71 USD +0,70%+3,78%+1,71%0.25%
84,74 USD +5,94%+5,11%+14,72%0.25%
144 USD -2,92%+1,11%+5,60%0.25%
90,46 USD -2,61%-6,55%+3,95%0.25%
97,21 USD -1,44%-1,85%-11,68%0.25%
138,4 USD -0,34%+4,21%-29,50%0.25%
69,55 USD +0,19%+5,01%+1,71%0.24%
163,7 USD -1,36%-0,20%-6,04%0.24%
13,48 USD +0,22%+0,82%+32,42%0.24%
173,2 USD +1,96%-6,50%+96,37%0.24%
91,8 USD -1,06%-0,12%-7,72%0.24%
73,53 USD -1,13%+0,64%-12,93%0.24%
49,39 USD -0,92%+3,94%+27,56%0.24%
52,87 USD -1,91%+1,79%-36,68%0.23%
55,23 USD -2,54%+0,88%+3,52%0.23%
106,1 USD -0,33%-1,01%+14,15%0.23%
44,01 USD -1,65%-2,95%+12,36%0.23%
9c75.445TJk6D7_U6hkWR2W7rKaxjBM8B7K_ORhc3d60U-Qs.lfY3Uguxup19si33i1usfuQgb-JHuP65K18HOO5QsVGXuBEXF8a8oGO0Jg

Rating degli ETF

Descrizione

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

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
06/03/2015
Politica dei dividendi
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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