Composizione Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Mercato chiuso - Deutsche Boerse AG 19:35:05 12/07/2024 Variaz. 5gg Var. 1 gen.
287,8 EUR +1,07% Grafico intraday di Xtrackers Russell 2000 UCITS ETF 1C - USD +5,98% +6,59%

Composizione del Xtrackers Russell 2000 UCITS ETF 1C - USD

Peso
910 USD +2,33%+7,49%+220,12%1.73%
1.397 USD +2,81%+8,98%+121,14%0.75%
321,8 USD +0,87%+6,45%+56,47%0.43%
229,3 USD +1,68%+0,39%+49,95%0.37%
210,9 USD +0,95%+5,32%+46,11%0.37%
127,7 USD +1,20%+4,88%+30,55%0.36%
136,2 USD +4,86%+6,40%+157,35%0.34%
108,3 USD +1,39%+4,47%+31,90%0.33%
37,96 USD +0,72%+2,90%+9,71%0.32%
16,32 USD -1,51%+1,68%+20,00%0.32%
172 USD +0,47%+1,47%+3,47%0.31%
57,18 USD -2,47%+11,53%+207,25%0.30%
61,97 USD +0,52%+6,48%+8,99%0.30%
181,5 USD +2,69%+11,72%-8,33%0.30%
55,06 USD -0,24%-6,84%-0,67%0.29%
193,6 USD +1,22%+2,17%+12,08%0.29%
104,2 USD -2,09%-2,38%+124,68%0.29%
117,8 USD +1,01%+9,40%-6,20%0.27%
41,38 USD +0,27%+3,11%-3,00%0.27%
32,68 USD +0,31%+1,05%+11,88%0.27%
76,49 USD +1,00%-7,36%+15,37%0.27%
143,1 USD +0,65%+9,34%-10,54%0.27%
190,3 USD -1,18%-1,44%-16,11%0.27%
82,63 USD -0,08%+0,15%+71,75%0.27%
78,13 USD -0,24%+12,32%+9,09%0.27%
200,6 USD +3,81%+5,31%+3,46%0.27%
58,53 USD +1,14%+3,85%+28,72%0.26%
134,3 USD +0,92%+6,11%+19,71%0.26%
59,9 USD +1,01%+5,74%+27,04%0.26%
65,99 USD +1,18%+6,52%-3,31%0.26%
251,5 USD +2,84%+5,09%+32,15%0.26%
82,39 USD +0,52%+5,91%+31,19%0.26%
55,5 USD +1,39%+5,43%+10,91%0.25%
40,72 USD -0,12%-6,24%-7,37%0.25%
90,03 USD +1,65%+3,44%+21,88%0.25%
155,5 USD +2,67%+9,02%+14,04%0.25%
97,09 USD +2,51%+9,81%+11,57%0.25%
101,2 USD +0,72%+2,79%-8,08%0.25%
142,2 USD +0,01%-2,13%-27,56%0.25%
69,94 USD +0,62%+3,42%+2,28%0.24%
177,9 USD +1,80%+16,89%+2,15%0.24%
13 USD -0,15%+2,28%+27,70%0.24%
173,2 USD -0,32%+0,99%+96,37%0.24%
96,34 USD +1,53%+5,20%-3,16%0.24%
83,38 USD +1,01%+10,48%-1,27%0.24%
44,92 USD -0,49%+2,96%+16,01%0.24%
55,96 USD -0,60%+0,82%-32,97%0.23%
61,03 USD +2,81%+14,01%+14,40%0.23%
112,8 USD -1,16%-1,14%+21,37%0.23%
47,64 USD +2,34%+7,49%+21,62%0.23%
26343736575a309aa87abb.VScDusSH3mp-hQsFrZIryJEVKR19eW3i1AX_jCzJLOk.LX8w7YfLpx8I8EFClPhBqtYtXXw_MSmH4WaF6G2Kap4kbTHZm-W4GhnBYA

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€
  1. Borsa valori
  2. ETF
  3. ETF XRS2
  4. Composizione Xtrackers Russell 2000 UCITS ETF 1C - USD