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

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Kaydet Kapat

(%)

IE0007O06KL9

RU2K ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,89 USD

Hisse başına net varlık değeri | 25.06.2026

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

192,97 milyon USD

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (RU2K)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RUSSELL 2000 INDEX	99,95%
USD CASH	0,74%
EUR CASH	0%
CASH COLLATERAL USD CGMLW	-0,69%
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iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc)

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