Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,8 | 24,5 | -16,5 | 15,1 | 6,4 | |
+/-Kat | -8,7 | -2,1 | 0,9 | 1,7 | -2,7 | |
+/-Indeks | - | -0,3 | -2,2 | 0,0 | -1,1 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
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 |
Morningstar Research |
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”). |
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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 Sml Ext NR USD |
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Formuefordeling Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 1,91 |
MicroStrategy Inc Class A | Teknologi | 0,94 |
Comfort Systems USA Inc | Industri | 0,42 |
e.l.f. Beauty Inc | Forbrugsvarer | 0,39 |
Dws Deutsche Gls - Managed Dolla... | 0,36 | |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2 |