Composition Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRSG

IE00BJZ2DD79

Marché Fermé - London S.E. 17:35:15 27/07/2026 Varia. 5j. Varia. 1 janv.
32 775,50 GBX -0,14% Graphique intraday de Xtrackers Russell 2000 UCITS ETF 1C - USD +0,34% +19,55%

Composition: Xtrackers Russell 2000 UCITS ETF 1C - USD

203,34USD-4,60%+40,83%0,75%
181,40USD-1,89%+107,29%0,68%
34,46USD+4,95%-22,40%0,61%
48,94USD+3,36%-35,52%0,55%
461,38USD-3,08%+1,16%0,47%
40,92USD+1,65%-43,28%0,44%
15,20USD+0,43%-14,83%0,42%
94,65USD-1,42%+1,71%0,39%
154,84USD+3,57%-36,02%0,39%
101,24USD+1,20%+14,14%0,39%
86,06USD-2,07%-20,65%0,38%
29,66USD+5,57%-8,87%0,38%
623,83USD-5,61%+102,04%0,35%
180,04USD+4,08%+3,50%0,34%
15,04USD+6,33%-31,78%0,33%
257,40USD-0,35%-19,21%0,32%
209,90USD-0,00%+1,78%0,32%
215,77USD-1,95%+7,68%0,31%
141,00USD-0,15%+22,74%0,31%
84,15USD+0,15%+10,27%0,29%
551,62USD+1,31%-4,96%0,29%
148,70USD+4,49%+18,64%0,29%
415,80USD-3,26%+22,54%0,29%
18,71USD+15,42%-27,88%0,28%
26,44USD-0,21%+18,29%0,27%
224,96USD-6,96%+68,36%0,27%
98,78USD+4,37%+7,29%0,27%
343,12USD-0,38%+24,24%0,27%
42,94USD-0,73%+18,56%0,26%
83,96USD-2,94%-32,98%0,26%
7,225USD+4,26%-45,34%0,26%
144,70USD-1,78%+42,45%0,26%
140,20USD+2,23%-6,80%0,26%
120,38USD+0,93%+12,83%0,26%
15,02USD-0,76%-21,81%0,26%
116,65USD-1,88%+7,97%0,25%
48,40USD+0,04%+4,02%0,25%
50,82USD-2,62%+27,81%0,25%
11,68USD-3,67%+29,62%0,24%
67,54USD-2,04%-2,40%0,24%
72,45USD-0,03%+23,07%0,23%
57,50USD+0,11%+22,21%0,23%
21,33USD-5,33%+67,33%0,23%
283,33USD-6,80%+35,57%0,23%
80,75USD+0,01%+26,81%0,23%
181,74USD-1,56%+7,67%0,22%
46,57USD+1,81%+41,05%0,22%
518,81USD-6,43%+46,67%0,22%
119,54USD-5,07%+62,03%0,22%

Ratings de l'ETF

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Description

Code ISIN IE00BJZ2DD79
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 179 Md
Encours 1 mois 171 Md
Encours 3 mois 159 Md
Encours 6 mois 125 Md
Encours 12 mois 180 Md
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  4. Composition Xtrackers Russell 2000 UCITS ETF 1C - USD