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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000OYABFQ2
RU2E ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,01 EUR
Hisse başına net varlık değeri | 17.07.2026
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
189,33 milyon USD
Fonun toplam varlıkları | 17.07.2026
111,43 milyon EUR
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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 17.07.2026

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USD CASH 0,07%
EUR CASH 0%
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iShares Russell 2000 Swap UCITS ETF (USD) (Acc)
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