Composition Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Marché Fermé - 19:39:42 23/09/2026 Varia. 5j. Varia. 1 janv.
370,30 EUR -1,10% Graphique intraday de Xtrackers Russell 2000 UCITS ETF 1C - USD -0,22% +16,89%

Composition: Xtrackers Russell 2000 UCITS ETF 1C - USD

193,87USD+0,68%+34,73%0,75%
275,19USD-0,48%+216,71%0,68%
42,54USD+4,42%-5,19%0,61%
46,16USD-1,72%-39,19%0,55%
400,85USD-0,73%-11,96%0,47%
38,82USD-4,03%-45,90%0,44%
19,32USD-5,71%+8,36%0,42%
103,47USD-1,68%+12,60%0,39%
155,94USD-0,13%-35,53%0,39%
81,81USD-0,86%-6,08%0,39%
92,72USD-2,87%-14,70%0,38%
28,39USD-6,70%-12,57%0,38%
512,00USD-0,88%+67,19%0,35%
175,46USD-0,49%+0,72%0,34%
16,00USD-3,12%-27,74%0,33%
326,55USD-2,16%+2,57%0,32%
209,90USD-0,00%+1,78%0,32%
173,60USD-0,60%-13,23%0,31%
133,85USD-0,27%+16,35%0,31%
65,71USD-5,08%-14,09%0,29%
513,02USD-1,12%-11,90%0,29%
149,43USD+2,06%+19,20%0,29%
280,94USD-0,38%-16,86%0,29%
16,81USD-4,27%-35,72%0,28%
24,74USD-1,16%+10,89%0,27%
193,11USD-1,45%+44,64%0,27%
90,39USD-1,48%-1,33%0,27%
357,29USD+0,85%+29,44%0,27%
37,17USD-0,69%+2,79%0,26%
74,12USD-2,88%-40,29%0,26%
6,250USD-2,95%-52,65%0,26%
176,31USD-0,48%+72,62%0,26%
113,28USD-0,06%-24,82%0,26%
129,73USD+0,12%+21,64%0,26%
18,27USD-3,99%-4,79%0,26%
113,25USD-2,11%+4,29%0,25%
46,78USD-0,28%+0,62%0,25%
53,06USD-1,80%+33,89%0,25%
13,35USD-2,05%+48,66%0,24%
64,66USD-0,52%-6,59%0,24%
72,45USD-0,03%+23,07%0,23%
51,70USD+0,02%+9,86%0,23%
24,69USD-0,96%+94,87%0,23%
279,43USD+2,19%+33,46%0,23%
65,81USD-2,63%+3,57%0,23%
185,70USD+1,47%+9,49%0,22%
48,35USD+2,24%+47,41%0,22%
608,91USD-3,91%+72,40%0,22%
169,33USD-2,87%+129,79%0,22%


Description

Code ISIN IE00BJZ2DD79
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 Net Total Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 3,05 Md
Encours 1 mois 3,05 Md
Encours 3 mois 3,05 Md
Encours 6 mois 3,05 Md
Encours 12 mois 3,05 Md
  1. Bourse
  2. ETF
  3. ETF XRS2
  4. Composition Xtrackers Russell 2000 UCITS ETF 1C - USD