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

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Speichern Schließen

(%)

IE0007O06KL9

RU2K ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,79 USD

NAV pro Aktie | 17/07/2026

01/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

RU2K

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Index

Benchmark

0.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

189,33 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU2K)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur RU2K auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RUSSELL 2000 INDEX	99,93%
USD CASH	0,07%
EUR CASH	0%
QUALCOMM INC
CROWDSTRIKE HOLDINGS INC CLASS A
VERTEX PHARMACEUTICALS INC
CARLISLE COMPANIES INC
APPLOVIN CORP CLASS A
BAKER HUGHES CLASS A
ERIE INDEMNITY CLASS A
COHERENT CORP
CURTISS WRIGHT CORP
TEXTRON INC
TEVA PHARMACEUTICAL INDUSTRIES ADR
COSTAR GROUP INC
SOFI TECHNOLOGIES INC
L3HARRIS TECHNOLOGIES INC
SBA COMMUNICATIONS REIT CORP CLASS
LOEWS CORP
ENTEGRIS INC
XPO INC
BURLINGTON STORES INC
BUNGE GLOBAL SA
TOAST INC CLASS A
TRANSUNION
ATLASSIAN CORP CLASS A
CISCO SYSTEMS INC
ADOBE INC
MERCK & CO INC
DEVON ENERGY CORP
SWISS PRIME SITE AG
ARTHUR J GALLAGHER
SANDOZ GROUP AG
GALDERMA GROUP N AG
FORTINET INC
SGS SA
IONQ INC
BOSTON SCIENTIFIC CORP
ILLUMINA INC
EQUITY RESIDENTIAL REIT
ALPHABET INC CLASS A
INTUITIVE SURGICAL INC
AFFIRM HOLDINGS INC CLASS A
CLOUDFLARE INC CLASS A
MICROCHIP TECHNOLOGY INC
COREWEAVE INC CLASS A
EXTRA SPACE STORAGE REIT INC
CORPAY INC
ZOOM COMMUNICATIONS INC CLASS A
AMERICAN EXPRESS
CROWN CASTLE INC
TRAVELERS COMPANIES INC
SOUTHERN
ADVANCED MICRO DEVICES INC
THERMO FISHER SCIENTIFIC INC
EDWARDS LIFESCIENCES CORP
AMERICAN ELECTRIC POWER INC
UBER TECHNOLOGIES INC
MICRON TECHNOLOGY INC
MARATHON PETROLEUM CORP
EQUINIX REIT INC
CORNING INC
NEWMONT
TESLA INC
FIRST SOLAR INC
DOVER CORP
META PLATFORMS INC CLASS A
PHILLIPS 66
BROADCOM INC
ALPHABET INC CLASS C
T MOBILE US INC
DOMINION ENERGY INC
MICROSOFT CORP
AMAZON.COM INC
NVIDIA CORP
APPLE INC
VERIZON COMMUNICATIONS INC
CORTEVA INC
EDISON INTERNATIONAL
SCHINDLER HOLDING AG
OKTA INC CLASS A
INGERSOLL RAND INC
PALO ALTO NETWORKS INC
CHURCH AND DWIGHT INC
CRH PUBLIC LIMITED PLC
ECOLAB INC
TYLER TECHNOLOGIES INC
HOME DEPOT INC
DICKS SPORTING INC
HILTON WORLDWIDE HOLDINGS INC
CMS ENERGY CORP
WELLTOWER INC
PRINCIPAL FINANCIAL GROUP INC
CSX CORP
APPLIED MATERIAL INC
AXON ENTERPRISE INC
NORDSON CORP
AUTODESK INC
VISA INC CLASS A
CASEYS GENERAL STORES INC

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Andere - %

Andere Aktien dieses Fonds

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

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