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

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(%)
IE000OYABFQ2
RU2E ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,02 EUR
每股资产净值 | 2026-07-14
2025-03-20
成立日期
否
股息的支付
CEOGES
CFI
RU2E
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
190,31 百万 USD
基金资产总量 | 2026-07-10
是
UCITS

收益率 在 2026-07-15, Italian S.E.

  • YTD
    10,53 %
  • 1M
    -0,23 %
  • 3M
    3,22 %
  • 6M
    17,49 %
  • 1Y
    30,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (RU2E)

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1 000 000

债券

100 000

股票

175 910

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

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.

结构 RU2E 在 2026-07-10

下载结构至 Excel 文档
证券 值
RUSSELL 2000 INDEX 99,94%
USD CASH 0,06%
EUR CASH 0%
QUALCOMM INC
DICKS SPORTING INC
CARLISLE COMPANIES INC
COSTAR GROUP INC
BAKER HUGHES CLASS A
TEXTRON INC
TEVA PHARMACEUTICAL INDUSTRIES ADR
L3HARRIS TECHNOLOGIES INC
CURTISS WRIGHT CORP
LOEWS CORP
BURLINGTON STORES INC
XPO INC
ERIE INDEMNITY CLASS A
SBA COMMUNICATIONS REIT CORP CLASS
BUNGE GLOBAL SA
SOFI TECHNOLOGIES INC
APPLOVIN CORP CLASS A
TRANSUNION
TOAST INC CLASS A
ENTEGRIS INC
COHERENT CORP
ATLASSIAN CORP CLASS A
CORTEVA INC
MERCK & CO INC
ILLUMINA INC
CISCO SYSTEMS INC
DEVON ENERGY CORP
SWISS PRIME SITE AG
ARTHUR J GALLAGHER
SANDOZ GROUP AG
GALDERMA GROUP N AG
FORTINET INC
SGS SA
BOSTON SCIENTIFIC CORP
IONQ INC
ADOBE INC
VERTEX PHARMACEUTICALS INC
ALPHABET INC CLASS A
CLOUDFLARE INC CLASS A
AFFIRM HOLDINGS INC CLASS A
EXTRA SPACE STORAGE REIT INC
INTUITIVE SURGICAL INC
MICROCHIP TECHNOLOGY INC
CORPAY INC
ZOOM COMMUNICATIONS INC CLASS A
COREWEAVE INC CLASS A
CROWN CASTLE INC
PHILLIPS 66
THERMO FISHER SCIENTIFIC INC
ADVANCED MICRO DEVICES INC
EDWARDS LIFESCIENCES CORP
AMERICAN ELECTRIC POWER INC
UBER TECHNOLOGIES INC
MARATHON PETROLEUM CORP
CATERPILLAR INC
MICRON TECHNOLOGY INC
TRAVELERS COMPANIES INC
TESLA INC
NEWMONT
FIRST SOLAR INC
CORNING INC
DOVER CORP
T MOBILE US INC
META PLATFORMS INC CLASS A
DOMINION ENERGY INC
ALPHABET INC CLASS C
MICROSOFT CORP
AMAZON.COM INC
BROADCOM INC
APPLE INC
NVIDIA CORP
PRINCIPAL FINANCIAL GROUP INC
SCHINDLER HOLDING AG
CROWDSTRIKE HOLDINGS INC CLASS A
INGERSOLL RAND INC
CHURCH AND DWIGHT INC
CRH PUBLIC LIMITED PLC
ECOLAB INC
TYLER TECHNOLOGIES INC
HOME DEPOT INC
WELLTOWER INC
HILTON WORLDWIDE HOLDINGS INC
CMS ENERGY CORP
EDISON INTERNATIONAL
CSX CORP
PROCTER & GAMBLE
AUTODESK INC
NORDSON CORP
VISA INC CLASS A
APPLIED MATERIAL INC
AXON ENTERPRISE INC
CASEYS GENERAL STORES INC
SOUTHERN
CARRIER GLOBAL CORP
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