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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
7,04 EUR
每股资产净值 | 2026-06-23
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
187,82 百万 USD
基金资产总量 | 2026-06-23
112,36 百万 EUR
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, 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

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

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 2026-06-23

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证券 值
RUSSELL 2000 INDEX 99,94%
USD CASH 0,76%
EUR CASH 0%
CASH COLLATERAL USD CGMLW -0,71%
SNOWFLAKE INC
TEXAS PACIFIC LAND CORP
DELTA AIR LINES INC
OREILLY AUTOMOTIVE INC
TEVA PHARMACEUTICAL INDUSTRIES ADR
BAKER HUGHES CLASS A
COSTAR GROUP INC
ENTEGRIS INC
SOFI TECHNOLOGIES INC
TEXTRON INC
CARLISLE COMPANIES INC
ATLASSIAN CORP CLASS A
BUNGE GLOBAL SA
BURLINGTON STORES INC
CURTISS WRIGHT CORP
SBA COMMUNICATIONS REIT CORP CLASS
TOAST INC CLASS A
L3HARRIS TECHNOLOGIES INC
XPO INC
DICKS SPORTING INC
TRANSUNION
CROWN CASTLE INC
MERCK & CO INC
ILLUMINA INC
MICROCHIP TECHNOLOGY INC
SWISS PRIME SITE AG
AVOLTA AG
SANDOZ GROUP AG
GALDERMA GROUP N AG
ZOOM COMMUNICATIONS INC CLASS A
FORTINET INC
SGS SA
BOSTON SCIENTIFIC CORP
ADOBE INC
LOEWS CORP
CLOUDFLARE INC CLASS A
ALPHABET INC CLASS A
AFFIRM HOLDINGS INC CLASS A
STRATEGY INC CLASS A
HCA HEALTHCARE INC
CROWDSTRIKE HOLDINGS INC CLASS A
IONQ INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
EXTRA SPACE STORAGE REIT INC
CORNING INC
EDWARDS LIFESCIENCES CORP
ORACLE CORP
AMERICAN ELECTRIC POWER INC
WASTE MANAGEMENT INC
MARATHON PETROLEUM CORP
UBER TECHNOLOGIES INC
CATERPILLAR INC
TRAVELERS COMPANIES INC
TESLA INC
PHILLIPS 66
NEWMONT
FIRST SOLAR INC
T MOBILE US INC
DOVER CORP
MICROSOFT CORP
BROADCOM INC
ALPHABET INC CLASS C
AMAZON.COM INC
NVIDIA CORP
APPLE INC
META PLATFORMS INC CLASS A
DOMINION ENERGY INC
PRINCIPAL FINANCIAL GROUP INC
INGERSOLL RAND INC
VERTEX PHARMACEUTICALS INC
CHURCH AND DWIGHT INC
TYLER TECHNOLOGIES INC
COHERENT CORP
WELLTOWER INC
CRH PUBLIC LIMITED PLC
INTUIT INC
CMS ENERGY CORP
BRISTOL MYERS SQUIBB
MICRON TECHNOLOGY INC
HILTON WORLDWIDE HOLDINGS INC
AXON ENTERPRISE INC
AUTODESK INC
PROCTER & GAMBLE
CSX CORP
CASEYS GENERAL STORES INC
THERMO FISHER SCIENTIFIC INC
SOUTHERN
CARRIER GLOBAL CORP
ADVANCED MICRO DEVICES INC
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