Einzelwerte Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

A1XEJT

IE00BJZ2DD79

XRS2

Verzögert Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
274.6 EUR +0.49% Intraday Chart für Xtrackers Russell 2000 UCITS ETF 1C - USD +0.33% +13.10%

Zusammensetzung des Xtrackers Russell 2000 UCITS ETF 1C - USD

Gewichtung
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%
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ETF Ratings

Beschreibung

ISIN Code IE00BJZ2DD79
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 2000 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 978 M€
Volumen 1M 927 M€
Volumen 3M 1 118 M€
Volumen 6M 846 M€
Volumen 12M 877 M€
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