Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2S'inscrire pour voir les notations |
Performance du fonds | 29/02/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 8,2 | 24,6 | -16,5 | 14,8 | 1,9 | |
+/-Cat | -8,7 | -2,1 | 0,9 | 1,7 | -3,2 | |
+/-Ind | - | -0,3 | -2,2 | 0,0 | -1,1 | |
Catégorie: Actions Etats-Unis Petites Cap. | ||||||
Benchmark: Morningstar US Sml Ext NR USD |
Vue d’Ensemble | ||
Cours de clôture 31/03/2024 | EUR 287,10 | |
Évolution jour | 1,66% | |
Catégorie Morningstar | Actions Etats-Unis Petites Cap. | |
Volume | 8193 | |
Bourse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJZ2DD79 | |
Actif du fonds (Mil) 27/03/2024 | USD 1183,68 | |
Actif de la part (Mil) 27/03/2024 | USD 1183,68 | |
Frais courants 15/02/2024 | 0,30% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Objectif d’Investissement: 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 | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 06/03/2015 | ||
Date de création 06/03/2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2 | 29/02/2024 |
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5 premières lignes | Secteur | % |
Super Micro Computer Inc | Technologie | 1,57 |
Dws Deutsche Gls - Managed Dolla... | 0,87 | |
MicroStrategy Inc Class A | Technologie | 0,48 |
e.l.f. Beauty Inc | Consommation Défensive | 0,43 |
Comfort Systems USA Inc | Industriels | 0,42 |
Hausse Baisse Nouveau dans le portefeuille | ||
Xtrackers Russell 2000 UCITS ETF 1C (EUR) | XRS2 | ||
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Les performances sont calculées en Euro |