ETF XRS2 XTRACKERS RUSSELL 2000 UCITS ETF 1C - USD
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Composition Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Marché Fermé - Swiss Exchange
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 17:35:29 21/06/2024 		Varia. 5j. Varia. 1 janv.
261,9 CHF -0,46% Graphique intraday de Xtrackers Russell 2000 UCITS ETF 1C - USD +0,42% +5,48%

Composition du Xtrackers Russell 2000 UCITS ETF 1C - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 905,3 USD -1,35%+7,19%+218,46%1,73%
MICROSTRATEGY INCORPORATED Action MicroStrategy Incorporated
 1 484 USD +1,25%-0,79%+134,91%0,75%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 316,3 USD -1,89%+0,78%+53,79%0,43%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 216,4 USD -2,43%-1,39%+41,53%0,37%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 205,9 USD -1,59%+6,89%+42,66%0,37%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 116,1 USD -0,10%+4,07%+18,67%0,36%
CARVANA CO. Action Carvana Co.
 113 USD +2,86%+9,64%+113,43%0,34%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 102,1 USD +2,70%+9,88%+24,30%0,33%
API GROUP CORPORATION Action APi Group Corporation
 38,25 USD -0,18%+0,50%+10,55%0,32%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
 15,41 USD -0,58%+2,46%+13,31%0,32%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 164,5 USD -1,41%+1,27%-1,05%0,31%
VIKING THERAPEUTICS, INC. Action Viking Therapeutics, Inc.
 52,74 USD +4,58%+1,38%+183,40%0,30%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 57,1 USD -0,94%+2,22%+0,42%0,30%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 171,6 USD +0,42%+5,62%-13,31%0,30%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 55,69 USD +2,02%+0,89%+0,47%0,29%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 188,6 USD +0,55%+2,43%+9,20%0,29%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
 93,68 USD +4,79%+10,79%+101,90%0,29%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 116,1 USD +0,60%+1,41%-7,54%0,27%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 39,51 USD -0,50%+3,16%-7,38%0,27%
CHAMPIONX CORPORATION Action ChampionX Corporation
 32,01 USD +0,22%+6,03%+9,59%0,27%
HEALTHEQUITY, INC. Action HealthEquity, Inc.
 83,64 USD +1,68%+1,41%+26,15%0,27%
ATKORE INC. Action Atkore Inc.
 134,5 USD +0,17%-1,75%-15,94%0,27%
DUOLINGO, INC. Action Duolingo, Inc.
 206,5 USD +3,73%+3,71%-8,96%0,27%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 77,35 USD +0,47%+2,34%+60,78%0,27%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 76,58 USD +1,36%+13,00%+6,93%0,27%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 186,1 USD +2,33%+1,09%-3,98%0,27%
ATI INC. Action ATI Inc.
 54,07 USD -0,73%+1,35%+18,91%0,26%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 121 USD +0,97%+1,75%+7,87%0,26%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 55,68 USD +0,43%+1,44%+18,09%0,26%
RAMBUS INC. Action Rambus Inc.
 54,51 USD -0,11%-4,28%-20,13%0,26%
FABRINET Action Fabrinet
 246,9 USD +0,37%+2,48%+29,72%0,26%
VAXCYTE, INC. Action Vaxcyte, Inc.
 74,94 USD +3,00%+2,74%+19,33%0,26%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 54,42 USD +3,32%+8,02%+8,75%0,25%
PBF ENERGY INC. Action PBF Energy Inc.
 43,76 USD -1,02%-0,45%-0,45%0,25%
AAON, INC. Action AAON, Inc.
 79,28 USD -1,21%+4,37%+7,32%0,25%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 140,8 USD -1,61%+0,12%+3,29%0,25%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 93,97 USD -1,06%-2,53%+7,99%0,25%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 99,62 USD +0,98%+0,80%-9,49%0,25%
QUALYS, INC. Action Qualys, Inc.
 139,2 USD +2,61%+1,84%-29,08%0,25%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 67,11 USD -0,50%+3,69%-1,86%0,24%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 160,2 USD -1,63%-1,55%-8,03%0,24%
EQUITRANS MIDSTREAM CORPORATION Action Equitrans Midstream Corporation
 12,98 USD -1,74%-5,81%+27,50%0,24%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 174,5 USD -0,60%-6,21%+97,80%0,24%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 92,52 USD -0,32%+2,31%-7,00%0,24%
SOUTHSTATE CORPORATION Action SouthState Corporation
 72,83 USD -0,05%+2,15%-13,76%0,24%
SM ENERGY COMPANY Action SM Energy Company
 48,13 USD -0,25%+5,04%+24,30%0,24%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 53,52 USD +3,28%-0,76%-35,90%0,23%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 55,31 USD +1,84%-0,32%+3,67%0,23%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
 105,8 USD +0,73%+1,47%+13,79%0,23%
FLUOR CORPORATION Action Fluor Corporation
 45,02 USD +0,69%+0,85%+14,93%0,23%
1b0.Qint8W0nc2YNvDHM_kT6CYBroDOn4h3fDlS2ILW7-Lg.Fh6JpxVRRgc01lyVsnzCWscZ5Wf_jkiuPGLYV__6gt4UQJ65O05EPmnRAQ

Ratings de l'ETF

Description

Code ISIN IE00BJZ2DD79
Frais de gestion (TER) 0.30%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/03/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

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