Einzelwerte Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

A1XEJT

IE00BJZ2DD79

XRS2

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
232 GBX -0.36% Intraday Chart für Xtrackers Russell 2000 UCITS ETF 1C - USD +0.22% 0.00%

Zusammensetzung des Xtrackers Russell 2000 UCITS ETF 1C - USD

Gewichtung
831.2 USD -1.42%-9.66%+192.39%1,73%
1’458 USD -2.54%-0.80%+130.79%0,75%
313.5 USD -2.36%-4.18%+52.43%0,43%
215.6 USD -1.65%-6.01%+40.98%0,37%
204.6 USD -2.00%-4.28%+41.74%0,37%
119.7 USD -1.31%+3.61%+22.32%0,36%
126.6 USD -1.54%+14.28%+139.14%0,34%
104.3 USD +1.12%+5.81%+26.99%0,33%
37.77 USD -1.79%-2.10%+9.16%0,32%
15.54 USD -1.58%+0.78%+14.26%0,32%
165.3 USD -2.11%-0.86%-0.55%0,31%
47.39 USD -0.86%-6.42%+154.65%0,30%
58.68 USD -1.11%+2.84%+3.20%0,30%
169.1 USD +0.32%-1.22%-14.60%0,30%
57.3 USD -1.09%+2.89%+3.37%0,29%
191.7 USD +0.05%+1.91%+10.99%0,29%
100.7 USD +1.04%+7.50%+117.05%0,29%
109.4 USD -1.16%-4.91%-12.89%0,27%
40.96 USD -0.02%+5.43%-3.98%0,27%
32.66 USD -2.24%+4.81%+11.81%0,27%
82.81 USD +0.08%-2.28%+24.90%0,27%
130.2 USD -1.32%-4.53%-18.60%0,27%
203.9 USD -0.54%-3.75%-10.12%0,27%
83.07 USD +0.39%+6.84%+72.67%0,27%
71.09 USD -1.84%-5.82%-0.74%0,27%
184.6 USD -0.19%+1.41%-4.75%0,27%
56.27 USD +2.01%+1.94%+23.75%0,26%
120.7 USD -0.43%-0.45%+7.53%0,26%
55.88 USD -1.93%+1.27%+18.52%0,26%
55.88 USD +2.95%-1.48%-18.12%0,26%
243.3 USD -1.03%-4.32%+27.85%0,26%
75.05 USD +0.74%+3.88%+19.51%0,26%
53.79 USD +0.19%+6.01%+7.49%0,25%
45.27 USD +1.25%+5.08%+2.98%0,25%
84.9 USD +0.19%+5.31%+14.93%0,25%
140.2 USD -2.62%-1.54%+2.83%0,25%
89.18 USD -1.41%-7.87%+2.48%0,25%
95.86 USD -1.39%-3.21%-12.90%0,25%
137.7 USD -0.51%+3.68%-29.87%0,25%
68.36 USD -1.71%+3.22%-0.03%0,24%
162.2 USD -0.92%-1.12%-6.90%0,24%
13.21 USD -2.00%-1.20%+29.76%0,24%
173.4 USD +0.10%-6.40%+96.58%0,24%
91.1 USD -0.76%-0.88%-8.42%0,24%
73.5 USD -0.04%+0.60%-12.97%0,24%
48.42 USD -1.96%+1.89%+25.05%0,24%
51.75 USD -2.12%-0.37%-38.02%0,23%
55.11 USD -0.22%+0.66%+3.30%0,23%
108.2 USD +2.01%+0.98%+16.44%0,23%
43.61 USD -0.91%-3.84%+11.34%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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