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XRSU - Xtrackers Russell 2000 UCITS ETF 1C (USD) (IE00BJZ2DD79)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJZ2DD79
XRSU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
371,61 USD
Hisse başına net varlık değeri | 01.04.2026
06.03.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XRSU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Russell 2000®
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
2.406,17 milyon USD
Fonun toplam varlıkları | 01.04.2026
2.406,17 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    3,06 %
  • 1M
    -2,81 %
  • 3M
    3,06 %
  • 6M
    5,22 %
  • 1Y
    18,01 %
  • 3Y
    35,87 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XRSU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XRSU profile

The Xtrackers Russell 2000 UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2015 with unique ISIN - IE00BJZ2DD79. Main exchange is XETRA and ticker symbol is XRSU. The total expense ratio is 0.3%. The Xtrackers Russell 2000 UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XRSU on 01.04.2026

Excel'de yapıyı indir
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