Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,2 | 23,0 | -16,2 | 15,1 | 0,2 | |
+/-Kat | -7,3 | -3,6 | 1,2 | 1,7 | -3,0 | |
+/-Indeks | - | -1,9 | -1,9 | 0,0 | -1,1 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 24005,50 | |
Kursændring 1 dag | -0,47% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 1556 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJZ2DD79 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 1073,64 | |
Seneste TNA(mio.) 16-05-2024 | USD 1073,64 | |
Løbende omkostning 15-02-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell 2000® Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000® Index. The Russell 3000® Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Reference Index consists of approximately 2000 of the smallest securities included in the Russell 3000® Index and thus represents approximately 10% of the total market capitalisation of that index. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 06-03-2015 | ||
Startdato 06-03-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 NR USD | Morningstar US Small Extended NR USD |
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Formuefordeling Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 1,76 |
MicroStrategy Inc Class A | Teknologi | 0,64 |
Comfort Systems USA Inc | Industri | 0,44 |
Onto Innovation Inc | Teknologi | 0,37 |
Weatherford International PLC Or... | Olie og gas | 0,36 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG |