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

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(%)

IE0007O06KL9

RU2K ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,88 USD

每股资产净值 | 2026-06-22

2024-10-01

成立日期

否

股息的支付

CEOGES

CFI

RU2K

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Index

基准

0.2 %

总成本比率

Synthetical

复制方法

180,92 百万 USD

基金资产总量 | 2026-06-19

是

UCITS

报价 (RU2K)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

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.

结构 RU2K 在 2026-06-18

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证券	值
RUSSELL 2000 INDEX	100,04%
EUR CASH	4,39%
EUR/USD	0%
CASH COLLATERAL USD CGMLW	-0,73%
USD CASH	-3,7%
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该基金其他股票

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

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