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

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Speichern Schließen

(%)

IE000OYABFQ2

RU2E ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,11 EUR

NAV pro Aktie | 22/06/2026

20/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

RU2E

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Index

Benchmark

0.2 %

Gesamtkostenquote

Synthetical

Replikationsmethode

182,42 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

113,47 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, Italian S.E.

YTD

10,53 %
1M

-0,23 %
3M

3,22 %
6M

17,49 %
1J

30,4 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RU2E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

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.

Struktur RU2E auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RUSSELL 2000 INDEX	99,95%
EUR CASH	4,47%
EUR/USD	0,01%
CASH COLLATERAL USD CGMLW	-0,73%
USD CASH	-3,69%
NORTHROP GRUMMAN CORP
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LOEWS CORP
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INTUITIVE SURGICAL INC
DELTA AIR LINES INC
TEVA PHARMACEUTICAL INDUSTRIES ADR
SNOWFLAKE INC
OREILLY AUTOMOTIVE INC
MICRON TECHNOLOGY INC
COSTAR GROUP INC
LENNOX INTERNATIONAL INC
INGERSOLL RAND INC
VERTEX PHARMACEUTICALS INC
CHURCH AND DWIGHT INC
MERCK & CO INC
ADOBE INC
MICROCHIP TECHNOLOGY INC
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AVOLTA AG
SANDOZ GROUP AG
GALDERMA GROUP N AG
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NVIDIA CORP
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COHERENT CORP
INTUIT INC
CMS ENERGY CORP
BRISTOL MYERS SQUIBB
CSX CORP
PRINCIPAL FINANCIAL GROUP INC
AXON ENTERPRISE INC
HILTON WORLDWIDE HOLDINGS INC
TYLER TECHNOLOGIES INC
PROCTER & GAMBLE
CASEYS GENERAL STORES INC
THERMO FISHER SCIENTIFIC INC
SOUTHERN
CARRIER GLOBAL CORP
ADVANCED MICRO DEVICES INC
FIRST SOLAR INC
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Andere - %

Andere Aktien dieses Fonds

iShares Russell 2000 Swap UCITS ETF (USD) (Acc)

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