RU2E - iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) (IE000OYABFQ2)

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Kaydet Kapat

(%)

IE000OYABFQ2

RU2E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,05 EUR

Hisse başına net varlık değeri | 19.06.2026

20.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

RU2E

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

180,92 milyon USD

Fonun toplam varlıkları | 19.06.2026

112,52 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Italian S.E.

YTD

10,53 %
1M

-0,23 %
3M

3,22 %
6M

17,49 %
1Y

30,4 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RU2E)

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
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

RU2E profile

The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (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 20.03.2025 with unique ISIN - IE000OYABFQ2. Main exchange is Italian S.E. and ticker symbol is RU2E. The total expense ratio is 0.2%. The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı RU2E on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RUSSELL 2000 INDEX	100,04%
EUR CASH	4,39%
EUR/USD	0%
CASH COLLATERAL USD CGMLW	-0,73%
USD CASH	-3,7%
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iShares Russell 2000 Swap UCITS ETF (USD) (Acc)

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