Composizione Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Mercato chiuso - Borsa Italiana 17:44:59 14/06/2024 Variaz. 5gg Var. 1 gen.
273,1 EUR -0,63% Grafico intraday di Xtrackers Russell 2000 UCITS ETF 1C - USD -0,19% +2,44%

Composizione del Xtrackers Russell 2000 UCITS ETF 1C - USD

Peso
844,5 USD -3,05%+9,81%+197,10%1.73%
1.496 USD +0,79%-6,31%+136,78%0.75%
313,8 USD -3,40%+2,99%+52,60%0.43%
219,4 USD -1,85%+1,04%+43,53%0.37%
192,6 USD -3,90%+8,44%+33,46%0.37%
111,6 USD -1,34%-0,82%+14,02%0.36%
103,1 USD -3,45%-3,28%+94,67%0.34%
92,88 USD +0,57%-4,89%+13,12%0.33%
38,06 USD -0,65%+1,90%+10,00%0.32%
15,04 USD -0,92%-1,96%+10,59%0.32%
162,4 USD -2,07%-3,87%-2,29%0.31%
52,02 USD -0,15%-7,09%+179,53%0.30%
55,86 USD -2,15%-3,77%-1,76%0.30%
162,5 USD -1,10%+0,93%-17,92%0.30%
55,2 USD -2,35%-6,01%-0,41%0.29%
184,1 USD -3,35%-1,64%+6,60%0.29%
84,56 USD -1,81%+3,18%+82,24%0.29%
114,5 USD -1,74%+0,59%-8,83%0.27%
38,3 USD -1,67%-3,45%-10,22%0.27%
30,19 USD -2,49%-4,34%+3,36%0.27%
82,48 USD -0,88%-3,25%+24,40%0.27%
136,9 USD -3,86%-3,20%-14,44%0.27%
199,1 USD +0,62%+5,38%-12,22%0.27%
75,58 USD -0,15%-1,88%+57,10%0.27%
67,77 USD -0,94%-0,94%-5,38%0.27%
184,1 USD +0,20%+0,27%-5,01%0.27%
53,35 USD -6,58%-8,55%+17,33%0.26%
119 USD -0,54%-0,06%+6,02%0.26%
54,89 USD -3,02%-0,80%+16,42%0.26%
56,95 USD 0,00%+2,48%-16,56%0.26%
240,9 USD -1,75%+4,43%+26,58%0.26%
72,94 USD -1,45%+2,78%+16,15%0.26%
50,38 USD -1,54%-3,82%+0,68%0.25%
43,96 USD -2,20%-4,95%0,00%0.25%
75,96 USD +0,76%+5,51%+2,83%0.25%
140,6 USD -2,31%-3,27%+3,16%0.25%
96,41 USD -3,54%0,00%+10,79%0.25%
98,83 USD -1,22%-2,49%-10,20%0.25%
136,7 USD -1,09%+0,49%-30,36%0.25%
64,72 USD -1,60%-4,47%-5,35%0.24%
162,7 USD -2,48%-3,84%-6,58%0.24%
13,78 USD -2,27%-1,85%+35,36%0.24%
186,1 USD -2,49%+6,20%+110,90%0.24%
90,43 USD -1,28%-4,01%-9,10%0.24%
71,3 USD -1,25%-3,44%-15,57%0.24%
45,82 USD -2,92%-2,55%+18,34%0.24%
53,93 USD +2,31%+2,16%-35,41%0.23%
55,49 USD -1,46%-0,05%+4,01%0.23%
104,2 USD -0,52%+2,80%+12,15%0.23%
44,64 USD +0,65%+0,93%+13,96%0.23%
77aca43cc92042f.jtTqMKcmy4fun3lyx2Jc4mUfvN4Fp2hf8sgg1ZELEcE.36yHcv5Xv-6a7TMrvw8SsT9Yjbta9CMYyo52tKczQ4zp7ZBy9kKa8dnRCg

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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