RU2K - iShares Russell 2000 Swap UCITS ETF (USD) (Acc) (IE0007O06KL9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0007O06KL9

RU2K ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,74 USD

Hisse başına net varlık değeri | 01.04.2026

01.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

RU2K

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

Russell 2000 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

144,31 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (RU2K)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Russell 2000 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 Index by investing in a portfolio comprised primarily of small-cap U.S. companies and Russell 2000 swaps

RU2K profile

The iShares Russell 2000 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2024 with unique ISIN - IE0007O06KL9. Main exchange is Euronext Amsterdam and ticker symbol is RU2K. The total expense ratio is 0.2%. The iShares Russell 2000 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı RU2K on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RUSSELL 2000 INDEX	102,23%
EUR CASH	0%
USD CASH	-2,23%
ADOBE INC
GOLDMAN SACHS GROUP INC
HEALTHPEAK PROPERTIES INC
BOSTON SCIENTIFIC CORP
SBA COMMUNICATIONS REIT CORP CLASS
PINTEREST INC CLASS A
SAMSARA INC CLASS A
INTUITIVE SURGICAL INC
TEVA PHARMACEUTICAL INDUSTRIES ADR
ABBVIE INC
ULTA BEAUTY INC
CHOCOLADEFABRIKEN LINDT & SPRUENGL
SNOWFLAKE INC
CUMMINS INC
STRATEGY INC CLASS A
DECKERS OUTDOOR CORP
CLOUDFLARE INC CLASS A
WILLIAMS SONOMA INC
CARVANA CLASS A
COMFORT SYSTEMS USA INC
BURLINGTON STORES INC
COINBASE GLOBAL INC CLASS A
OREILLY AUTOMOTIVE INC
MONGODB INC CLASS A
FORTINET INC
WORKDAY INC CLASS A
TOAST INC CLASS A
ILLUMINA INC
ASTERA LABS INC
HUBSPOT INC
CNH INDUSTRIAL N.V. NV
AVOLTA AG
ZOOM COMMUNICATIONS INC CLASS A
DOORDASH INC CLASS A
ZOETIS INC CLASS A
ECHOSTAR CORP CLASS A
UBS GROUP AG
XYLEM INC
ATLASSIAN CORP CLASS A
SIMON PROPERTY GROUP REIT INC
IONQ INC
CME GROUP INC CLASS A
INTEL CORPORATION CORP
TESLA INC
TEXAS INSTRUMENT INC
AMAZON COM INC
MCKESSON CORP
LAM RESEARCH CORP
EQUINIX REIT INC
MICROSOFT CORP
COSTCO WHOLESALE CORP
AT&T INC
EXXON MOBIL CORP
APPLE INC
ELI LILLY
SEAGATE TECHNOLOGY HOLDINGS PLC
APPLIED MATERIAL INC
NVIDIA CORP
HOME DEPOT INC
ALPHABET INC CLASS A
ALPHABET INC CLASS C
META PLATFORMS INC CLASS A
LINDE PLC
DATADOG INC CLASS A
BERKSHIRE HATHAWAY INC CLASS B
CONOCOPHILLIPS
VERTEX PHARMACEUTICALS INC
BROADCOM INC
CENCORA INC
AUTODESK INC
ADVANCED MICRO DEVICES INC
BLACKSTONE INC
UNITED THERAPEUTICS CORP
APPLOVIN CORP CLASS A
SALESFORCE INC
AMGEN INC
JOHNSON & JOHNSON
MICRON TECHNOLOGY INC
NETFLIX INC
VISA INC CLASS A
UNITED RENTALS INC
EDWARDS LIFESCIENCES CORP

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı