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

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers Russell 2000 UCITS ETF 1C (EUR)
          | 
          XRS2
Fond7,824,5-16,515,16,4
+/-Kat-8,7-2,10,91,7-2,7
+/-Indeks--0,3-2,20,0-1,1
 
Oversigt
Closing Price
24-04-2024
 EUR 270,75
Kursændring 1 dag -0,45%
Morningstar Kategori™ Aktier - USA Small Cap
Omsætning 2527
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BJZ2DD79
Markedsværdi i alt (mio.)
23-04-2024
 USD 1012,94
Seneste TNA(mio.)
23-04-2024
 USD 1012,94
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 afkast24-04-2024
År til dato0,28
3-år ann.0,70
5-år ann.6,44
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 Sml Ext 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) | XRS231-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,390,0099,39
Obligationer0,000,000,00
Kontant o. lign.0,370,120,26
Andet0,360,000,36
Top 5 regioner%
USA98,25
Latinamerika0,72
Canada0,22
Eurolande0,18
Europa - ex Euro-lande0,16
Top 5 sektorer%
Teknologi17,22
Industri15,76
Healthcare15,33
Finans14,12
Cyklisk forbrug10,53
Top 5 placeringerSektor%
Super Micro Computer IncTeknologiTeknologi1,91
MicroStrategy Inc Class ATeknologiTeknologi0,94
Comfort Systems USA IncIndustriIndustri0,42
e.l.f. Beauty IncForbrugsvarerForbrugsvarer0,39
Dws Deutsche Gls - Managed Dolla... 0,36
Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2

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