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

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(%)
IE00BJZ2DD79
XRSU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
439,15 USD
NAV pro Aktie | 14/07/2026
06/03/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XRSU
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000®
Benchmark
0.3 %
Gesamtkostenquote
2.866 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
2.866 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2026
Ja
UCITS

Rendite auf 14/07/2026, XETRA

  • YTD
    12,43 %
  • 1M
    1,36 %
  • 3M
    5,59 %
  • 6M
    18,09 %
  • 1J
    27,7 %
  • 3J
    48,45 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XRSU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur XRSU auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HUT CORP 0,39%
MOOG INC CLASS A 0,38%
CYTOKINETICS INC 0,36%
BRIGHTSPRING HEALTH SERVICES INC 0,36%
ARGAN INC 0,34%
UMB FINANCIAL CORP 0,33%
RIOT PLATFORMS INC 0,31%
KRYSTAL BIOTECH INC 0,31%
JFROG LTD 0,31%
VIASAT INC 0,31%
MAXLINEAR INC 0,3%
CARETRUST REIT INC 0,29%
ESCO TECHNOLOGIES INC 0,29%
OLD NATIONAL BANCORP 0,28%
FIRSTCASH HOLDINGS INC 0,28%
ALKERMES 0,28%
PRAXIS PRECISION MEDICINES INC 0,28%
D WAVE QUANTUM INC 0,28%
COMPASS INC CLASS A 0,27%
TEREX CORP 0,27%
STONEX GROUP INC 0,27%
CIPHER DIGITAL INC 0,27%
ENERSYS 0,26%
RYMAN HOSPITALITY PROPERTIES REIT 0,26%
GLAUKOS CORP 0,26%
CORE SCIENTIFIC INC 0,26%
TG THERAPEUTICS INC 0,26%
ENPRO INC 0,25%
MYR GROUP INC 0,25%
PLEXUS CORP 0,25%
LUMEN TECHNOLOGIES INC 0,24%
FEDERAL SIGNAL CORP 0,24%
FLUOR CORP 0,24%
VAXCYTE INC 0,24%
ZURN ELKAY WATER SOLUTIONS CORP 0,24%
KODIAK GAS SERVICES INC 0,24%
JBT MAREL CORP 0,24%
PROTAGONIST THERAPEUTICS INC 0,24%
HEALTHEQUITY INC 0,24%
MACERICH REIT 0,23%
COMMERCIAL METALS 0,23%
BRINKER INTERNATIONAL INC 0,23%
SILICON LABORATORIES INC 0,23%
INTERDIGITAL INC 0,23%
HIMS HERS HEALTH INC CLASS A 0,23%
VALLEY NATIONAL 0,23%
ARCOSA INC 0,23%
LANTHEUS HOLDINGS INC 0,23%
OSCAR HEALTH INC CLASS A 0,22%
GRANITE CONSTRUCTION INC 0,22%
ARCHROCK INC 0,22%
TERRENO REALTY REIT CORP 0,22%
ORMAT TECH INC 0,22%
VISHAY INTERTECHNOLOGY INC 0,22%
JACKSON FINANCIAL INC CLASS A 0,22%
GLACIER BANCORP INC 0,22%
KYMERA THERAPEUTICS INC 0,22%
TAYLOR MORRISON HOME CORP 0,22%
PTC THERAPEUTICS INC 0,21%
ESSENTIAL PROPERTIES REALTY TRUST 0,21%
SPYRE THERAPEUTICS INC 0,21%
KULICKE AND SOFFA INDUSTRIES INC 0,21%
NUVALENT INC CLASS A 0,21%
SOUTHWEST GAS HOLDINGS INC 0,21%
RIGETTI COMPUTING INC 0,21%
COGENT BIOSCIENCES INC 0,2%
COMMVAULT SYSTEMS INC 0,2%
ACM RESEARCH CLASS A INC 0,2%
UNITED BANKSHARES INC 0,2%
GATX CORP 0,2%
SM ENERGY 0,2%
VSE CORP 0,2%
LIGAND PHARMACEUTICALS INC 0,2%
SSR MINING INC 0,2%
MERCURY SYSTEMS INC 0,2%
HANCOCK WHITNEY CORP 0,2%
PORTLAND GENERAL ELECTRIC 0,19%
SCHOLAR ROCK HOLDING CORP 0,19%
GARRETT MOTION 0,19%
ATLANTIC UNION BANKSHARES CORP 0,19%
TWIST BIOSCIENCE CORP 0,19%
VICTORIA S SECRET 0,19%
MATERION CORP 0,19%
RHYTHM PHARMACEUTICALS INC 0,19%
DEFINIUM THERAPEUTICS INC 0,19%
LIFE TIME GROUP HOLDINGS INC 0,19%
CASELLA WASTE SYSTEMS INC CLASS A 0,19%
APOGEE THERAPEUTICS INC 0,19%
AMERIS BANCORP 0,19%
KITE REALTY GROUP TRUST REIT 0,19%
SELECTIVE INSURANCE GROUP INC 0,19%
TXNM ENERGY INC 0,19%
MATSON INC 0,19%
ESSENT GROUP LTD 0,19%
XENON PHARMACEUTICALS INC 0,19%
ULTRA CLEAN HOLDINGS INC 0,19%
NEW JERSEY RESOURCES CORP 0,18%
BLACK HILLS CORP 0,18%
JOBY AVIATION INC CLASS A 0,18%
MIRUM PHARMACEUTICALS INC 0,18%
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