Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers Russell 2000 UCITS ETF 1C (EUR)
          | 
          XRS2
Fond7,824,5-16,515,10,3
+/-Kat-8,7-2,10,91,7-2,9
+/-Indeks--0,3-2,20,0-0,9
 
Oversigt
Closing Price
17-05-2024
 EUR 280,65
Kursændring 1 dag -0,33%
Morningstar Kategori™ Aktier - USA Small Cap
Omsætning 2256
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
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
Investeringsmålsætning: Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2
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”).
Returns
Løbende afkast17-05-2024
År til dato4,00
3-år ann.2,98
5-år ann.7,73
10-år ann.-
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Ikke oplyst af foreningen
06-03-2015
Startdato
06-03-2015
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Russell 2000 NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS230-04-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,500,0399,47
Obligationer0,000,000,00
Kontant o. lign.0,300,060,24
Andet0,290,000,29
Top 5 regioner%
USA98,24
Latinamerika0,71
Canada0,24
Eurolande0,18
Europa - ex Euro-lande0,16
Top 5 sektorer%
Teknologi16,98
Industri15,99
Healthcare15,00
Finans14,24
Cyklisk forbrug10,17
Top 5 placeringerSektor%
Super Micro Computer IncTeknologiTeknologi1,76
MicroStrategy Inc Class ATeknologiTeknologi0,64
Comfort Systems USA IncIndustriIndustri0,44
Onto Innovation IncTeknologiTeknologi0,37
Weatherford International PLC Or... Olie og gasOlie og gas0,36
Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2

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