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 -0,68% +5,96%

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.
 904,4 USD -1,44%+6,51%+216,43%1,73%
MICROSTRATEGY INCORPORATED Action MicroStrategy Incorporated
 1 459 USD -0,47%-2,01%+132,01%0,75%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 312,1 USD -3,20%-0,51%+51,82%0,43%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 215 USD -3,05%-2,43%+40,04%0,37%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 203,5 USD -2,75%+5,71%+41,07%0,37%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 115,6 USD -0,56%+3,29%+17,78%0,36%
CARVANA CO. Action Carvana Co.
 111 USD +1,07%+7,79%+109,84%0,34%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 101,2 USD +1,80%+8,87%+23,15%0,33%
API GROUP CORPORATION Action APi Group Corporation
 38,32 USD -0,01%+0,87%+10,95%0,32%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
 15,4 USD -0,68%+2,16%+12,98%0,32%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 165 USD -1,12%+1,53%-0,79%0,31%
VIKING THERAPEUTICS, INC. Action Viking Therapeutics, Inc.
 52,51 USD +4,12%+0,42%+180,71%0,30%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 57,2 USD -0,76%+2,06%+0,26%0,30%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 170,7 USD -0,13%+4,74%-14,03%0,30%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 56,14 USD +0,82%-1,49%+0,47%0,29%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 186,9 USD -0,32%+1,44%+8,14%0,29%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
 91,99 USD -1,80%+8,78%+101,90%0,29%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 115,5 USD +0,11%+0,79%-8,10%0,27%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 39,62 USD -0,24%+3,26%-7,29%0,27%
CHAMPIONX CORPORATION Action ChampionX Corporation
 32,14 USD +0,64%+6,46%+10,03%0,27%
HEALTHEQUITY, INC. Action HealthEquity, Inc.
 83,15 USD +1,08%+0,47%+24,99%0,27%
ATKORE INC. Action Atkore Inc.
 132,9 USD -0,99%-2,83%-16,87%0,27%
DUOLINGO, INC. Action Duolingo, Inc.
 203,7 USD +2,31%+1,83%-10,61%0,27%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 76,97 USD -0,03%+1,65%+59,69%0,27%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 76,22 USD +0,89%+12,35%+6,31%0,27%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 184,1 USD +1,24%-0,02%-5,03%0,27%
ATI INC. Action ATI Inc.
 53,74 USD -1,33%+1,01%+18,52%0,26%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 120,4 USD +0,46%+1,45%+7,55%0,26%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 55,36 USD -0,14%+0,82%+17,37%0,26%
RAMBUS INC. Action Rambus Inc.
 54,1 USD -0,85%-4,90%-20,64%0,26%
FABRINET Action Fabrinet
 242,7 USD -1,34%+1,03%+27,88%0,26%
VAXCYTE, INC. Action Vaxcyte, Inc.
 74,32 USD +2,14%+1,75%+18,18%0,26%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 53,76 USD +2,07%+7,07%+7,79%0,25%
PBF ENERGY INC. Action PBF Energy Inc.
 44,11 USD -0,23%-0,05%-0,05%0,25%
AAON, INC. Action AAON, Inc.
 79,76 USD -0,61%+4,71%+7,67%0,25%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 140,3 USD -1,99%-0,28%+2,87%0,25%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 93,57 USD -1,48%-3,04%+7,42%0,25%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 99,04 USD +0,40%+0,15%-10,07%0,25%
QUALYS, INC. Action Qualys, Inc.
 139 USD +2,43%+1,77%-29,12%0,25%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 66,74 USD -1,05%+2,99%-2,52%0,24%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 162,9 USD +0,04%+0,02%-6,56%0,24%
EQUITRANS MIDSTREAM CORPORATION Action Equitrans Midstream Corporation
 12,94 USD -2,01%-5,95%+27,31%0,24%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 171,8 USD -2,12%-7,69%+94,70%0,24%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 92,87 USD +0,05%+2,41%-6,91%0,24%
SOUTHSTATE CORPORATION Action SouthState Corporation
 72,36 USD -0,71%+1,35%-14,43%0,24%
SM ENERGY COMPANY Action SM Energy Company
 48,22 USD -0,05%+5,19%+24,48%0,24%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 53,58 USD +3,39%-2,68%-37,14%0,23%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 55,18 USD +1,60%-0,77%+3,21%0,23%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
 105,2 USD +0,23%+0,39%+12,59%0,23%
FLUOR CORPORATION Action Fluor Corporation
 44,67 USD -0,09%-0,24%+13,70%0,23%
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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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