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

ETF

XRSG

IE00BJZ2DD79

Marché Fermé - London S.E.
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 17:35:09 14/06/2024 		Varia. 5j. Varia. 1 janv.
23 048 GBX -0,55% Graphique intraday de Xtrackers Russell 2000 UCITS ETF 1C - USD -0,99% -1,65%

Composition du Xtrackers Russell 2000 UCITS ETF 1C - USD

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Varia. 5j.
Varia. 1 janv.
Poids
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 844,5 USD -3,05%+9,81%+197,10%1,73%
MICROSTRATEGY INCORPORATED Action MicroStrategy Incorporated
 1 496 USD +0,79%-6,31%+136,78%0,75%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
 313,8 USD -3,40%+2,99%+52,60%0,43%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 219,4 USD -1,85%+1,04%+43,53%0,37%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 192,6 USD -3,90%+8,44%+33,46%0,37%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 111,6 USD -1,34%-0,82%+14,02%0,36%
CARVANA CO. Action Carvana Co.
 103,1 USD -3,45%-3,28%+94,67%0,34%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 92,88 USD +0,57%-4,89%+13,12%0,33%
API GROUP CORPORATION Action APi Group Corporation
 38,06 USD -0,65%+1,90%+10,00%0,32%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
 15,04 USD -0,92%-1,96%+10,59%0,32%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 162,4 USD -2,07%-3,87%-2,29%0,31%
VIKING THERAPEUTICS, INC. Action Viking Therapeutics, Inc.
 52,02 USD -0,15%-7,09%+179,53%0,30%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 55,86 USD -2,15%-3,77%-1,76%0,30%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 162,5 USD -1,10%+0,93%-17,92%0,30%
BELLRING BRANDS, INC. Action BellRing Brands, Inc.
 56,87 USD -0,84%-3,17%+2,60%0,29%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Action Applied Industrial Technologies, Inc.
 184,1 USD -3,35%-1,64%+6,60%0,29%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
 84,56 USD -1,81%+3,18%+82,24%0,29%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 114,5 USD -1,74%+0,59%-8,83%0,27%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 38,3 USD -1,67%-3,45%-10,22%0,27%
CHAMPIONX CORPORATION Action ChampionX Corporation
 30,19 USD -2,49%-4,34%+3,36%0,27%
HEALTHEQUITY, INC. Action HealthEquity, Inc.
 82,48 USD -0,88%-3,25%+24,40%0,27%
ATKORE INC. Action Atkore Inc.
 136,9 USD -3,86%-3,20%-14,44%0,27%
DUOLINGO, INC. Action Duolingo, Inc.
 199,1 USD +0,62%+5,38%-12,22%0,27%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 75,58 USD -0,15%-1,88%+57,10%0,27%
INTRA-CELLULAR THERAPIES, INC. Action Intra-Cellular Therapies, Inc.
 67,77 USD -0,94%-0,94%-5,38%0,27%
SPS COMMERCE, INC. Action SPS Commerce, Inc.
 184,1 USD +0,20%+0,27%-5,01%0,27%
ATI INC. Action ATI Inc.
 53,35 USD -6,58%-8,55%+17,33%0,26%
THE ENSIGN GROUP, INC. Action The Ensign Group, Inc.
 119 USD -0,54%-0,06%+6,02%0,26%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 54,89 USD -3,02%-0,80%+16,42%0,26%
RAMBUS INC. Action Rambus Inc.
 56,95 USD 0,00%+2,48%-16,56%0,26%
FABRINET Action Fabrinet
 240,9 USD -1,75%+4,43%+26,58%0,26%
VAXCYTE, INC. Action Vaxcyte, Inc.
 72,94 USD -1,45%+2,78%+16,15%0,26%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 50,38 USD -1,54%-3,82%+0,68%0,25%
PBF ENERGY INC. Action PBF Energy Inc.
 43,96 USD -2,20%-4,95%0,00%0,25%
AAON, INC. Action AAON, Inc.
 75,96 USD +0,76%+5,51%+2,83%0,25%
CHART INDUSTRIES, INC. Action Chart Industries, Inc.
 140,6 USD -2,31%-3,27%+3,16%0,25%
BEACON ROOFING SUPPLY, INC. Action Beacon Roofing Supply, Inc.
 96,41 USD -3,54%0,00%+10,79%0,25%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 98,83 USD -1,22%-2,49%-10,20%0,25%
QUALYS, INC. Action Qualys, Inc.
 136,7 USD -1,09%+0,49%-30,36%0,25%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 64,72 USD -1,60%-4,47%-5,35%0,24%
MERITAGE HOMES CORPORATION Action Meritage Homes Corporation
 162,7 USD -2,48%-3,84%-6,58%0,24%
EQUITRANS MIDSTREAM CORPORATION Action Equitrans Midstream Corporation
 13,78 USD -2,27%-1,85%+35,36%0,24%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 186,1 USD -2,49%+6,20%+110,90%0,24%
SELECTIVE INSURANCE GROUP, INC. Action Selective Insurance Group, Inc.
 90,43 USD -1,28%-4,01%-9,10%0,24%
SOUTHSTATE CORPORATION Action SouthState Corporation
 71,3 USD -1,25%-3,44%-15,57%0,24%
SM ENERGY COMPANY Action SM Energy Company
 45,82 USD -2,92%-2,55%+18,34%0,24%
CYTOKINETICS, INCORPORATED Action Cytokinetics, Incorporated
 53,93 USD +2,31%+2,16%-35,41%0,23%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 55,49 USD -1,46%-0,05%+4,01%0,23%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
 104,2 USD -0,52%+2,80%+12,15%0,23%
FLUOR CORPORATION Action Fluor Corporation
 44,64 USD +0,65%+0,93%+13,96%0,23%
52.wbv556mP9gL64ENcwjXnZ9AKVqLxzVCR1JkZ0Garrh8.qvOXhuHtnzetqTsbnVSuBoNFDMy_-Rejh9hIkz_EzGaJyrjU4MGBZMnQLA

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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