Composition Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRSG

IE00BJZ2DD79

Marché Fermé - London S.E. 17:35:01 24/06/2026 Varia. 5j. Varia. 1 janv.
446,82 USD +1,28% Graphique intraday de Xtrackers Russell 2000 UCITS ETF 1C - USD +1,58% +21,10%

Composition: Xtrackers Russell 2000 UCITS ETF 1C - USD

268,99USD-1,11%+86,94%0,75%
326,19USD+1,31%+275,41%0,68%
53,60USD-7,35%+19,46%0,61%
47,95USD-5,61%-36,83%0,55%
568,17USD-2,64%+24,80%0,47%
54,06USD-5,47%-24,67%0,44%
15,47USD-5,21%-13,24%0,42%
124,52USD-2,88%+35,51%0,39%
142,18USD-4,63%-41,22%0,39%
116,67USD-3,29%+33,93%0,39%
99,86USD-3,90%-8,13%0,38%
32,70USD-0,79%+0,71%0,38%
867,23USD-2,80%+183,20%0,35%
164,07USD+3,26%-5,82%0,34%
19,53USD-8,22%-11,83%0,33%
274,05USD-1,83%-13,92%0,32%
208,70USD-0,05%+1,20%0,32%
237,22USD+0,49%+18,57%0,31%
141,47USD+1,43%+22,97%0,31%
69,36USD+1,06%-9,32%0,29%
509,76USD-0,71%-12,46%0,29%
130,76USD+4,42%+4,31%0,29%
483,48USD+4,05%+43,08%0,29%
22,98USD-8,19%-12,12%0,28%
25,65USD+1,30%+14,97%0,27%
276,70USD-0,27%+107,25%0,27%
85,00USD+0,09%-7,22%0,27%
355,03USD+3,98%+28,62%0,27%
39,40USD+1,55%+8,96%0,26%
92,69USD+9,11%-25,33%0,26%
9,280USD-2,83%-29,70%0,26%
136,96USD+4,69%+34,09%0,26%
134,46USD+3,84%-10,76%0,26%
106,88USD-2,74%+0,22%0,26%
14,52USD-3,65%-24,34%0,26%
121,68USD+2,95%+12,05%0,25%
50,20USD+4,02%+7,98%0,25%
53,17USD-0,37%+34,17%0,25%
14,00USD-4,76%+55,90%0,24%
71,28USD+0,20%+2,98%0,24%
71,93USD+0,39%+22,18%0,23%
50,10USD+2,94%+6,46%0,23%
27,42USD-4,43%+116,42%0,23%
359,61USD-1,47%+71,76%0,23%
81,20USD+1,49%+27,79%0,23%
179,45USD+0,83%+5,81%0,22%
37,29USD+6,45%+13,69%0,22%
692,47USD-2,04%+96,06%0,22%
158,48USD-2,94%+115,06%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 (USD) 2,41 Md
Encours 1 mois 2,3 Md
Encours 3 mois 2,14 Md
Encours 6 mois 1,68 Md
Encours 12 mois 2,42 Md
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