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

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(%)
IE00BJZ2DD79
XRSU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
442,51 USD
每股资产净值 | 2026-07-21
2015-03-06
成立日期
否
股息的支付
CEOGMS
CFI
XRSU
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell 2000®
基准
0.3 %
总成本比率
2.874,1 百万 USD
基金资产总量 | 2026-07-21
2.874,1 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    12,43 %
  • 1M
    1,36 %
  • 3M
    5,59 %
  • 6M
    18,09 %
  • 1Y
    27,7 %
  • 3Y
    48,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (XRSU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XRSU 在 2026-07-20

下载结构至 Excel 文档
证券 值
BRIGHTSPRING HEALTH SERVICES 0,37%
MOOG INC CLASS A 0,36%
UMB FINANCIAL CORP 0,34%
Cytokinetics Inc 0,34%
HUT 8 CORP 0,33%
JFROG LTD 0,31%
CARETRUST REIT INC 0,31%
OLD NATIONAL BANCORP 0,3%
GLAUKOS CORP 0,29%
Krystal Biotech Inc 0,28%
Viasat Inc 0,28%
Crinetics Pharmaceuticals Inc 0,28%
Alkermes Plc 0,28%
FIRSTCASH HOLDINGS INC 0,28%
ESCO TECHNOLOGIES INC 0,27%
BRINKER INTERNATIONAL INC 0,27%
Compass Inc 0,27%
HEALTHEQUITY INC 0,27%
ARGAN INC 0,26%
Protagonist Therapeutics Inc 0,26%
JACKSON FINANCIAL INC A 0,26%
RYMAN HOSPITALITY PROPERTIES 0,26%
TERRENO REALTY CORP 0,25%
TG THERAPEUTICS INC 0,25%
STONEX GROUP INC 0,25%
Praxis Precision Medicines Inc 0,24%
SM ENERGY CO 0,24%
COMMERCIAL METALS CO 0,24%
ESSENTIAL PROPERTIES REALTY 0,23%
MACERICH CO/THE 0,23%
VAXCYTE INC 0,23%
Spyre Therapeutics Inc 0,23%
TEREX CORP 0,23%
ZURN ELKAY WATER SOLUTIONS C 0,23%
SILICON LABORATORIES INC 0,23%
VALLEY NATIONAL BANCORP 0,23%
ARCOSA INC 0,23%
ENERSYS 0,23%
OSCAR HEALTH INC CLASS A 0,23%
Fluor Corp 0,23%
RIOT PLATFORMS INC 0,23%
JBT MAREL CORP 0,23%
HIMS + HERS HEALTH INC 0,22%
Core Scientific Inc 0,22%
ENPRO INC 0,22%
Cipher Mining Inc 0,22%
FEDERAL SIGNAL CORP 0,22%
Kymera Therapeutics Inc 0,22%
GLACIER BANCORP INC 0,22%
TAYLOR MORRISON HOME CORP 0,22%
PLEXUS CORP 0,22%
LANTHEUS HOLDINGS INC 0,22%
SOUTHWEST GAS HOLDINGS INC 0,22%
INTERDIGITAL INC 0,21%
MATSON INC 0,21%
UNITED BANKSHARES INC 0,21%
Commvault Systems Inc 0,21%
Kodiak Gas Services Inc 0,21%
Ormat Technologies Inc 0,21%
MAXLINEAR INC 0,21%
Xenon Pharmaceuticals Inc 0,21%
ARCHROCK INC 0,21%
PTC THERAPEUTICS INC 0,21%
HANCOCK WHITNEY CORP 0,2%
GATX CORP 0,2%
COGENT BIOSCIENCES INC 0,2%
PBF Energy Inc 0,2%
LIFE TIME GROUP HOLDINGS INC 0,2%
PORTLAND GENERAL ELECTRIC CO 0,2%
Lumen Technologies Inc 0,2%
VICTORIA S SECRET + CO 0,2%
D-Wave Quantum Inc 0,2%
KITE REALTY GROUP TRUST 0,2%
MYR GROUP INC/DELAWARE 0,19%
- 0,19%
ATLANTIC UNION BANKSHARES CO 0,19%
Essent Group Ltd 0,19%
NEW JERSEY RESOURCES CORP 0,19%
TXNM ENERGY INC 0,19%
AMERIS BANCORP 0,19%
CASELLA WASTE SYSTEMS INC A 0,19%
Ligand Pharmaceuticals Inc 0,19%
SELECTIVE INSURANCE GROUP 0,19%
ACI WORLDWIDE INC 0,19%
BLACK HILLS CORP 0,18%
US DOLLAR 0,18%
Rhythm Pharmaceuticals Inc 0,18%
HOME BANCSHARES INC 0,18%
Qualys Inc 0,18%
PHILLIPS EDISON + COMPANY IN 0,18%
SCHOLAR ROCK HOLDING CORP 0,18%
ENOVA INTERNATIONAL INC 0,18%
Definium Therapeutics Inc 0,18%
Mirum Pharmaceuticals Inc 0,18%
SSR MINING INC 0,18%
VSE CORP 0,18%
CLEAR SECURE INC CLASS A 0,18%
GARRETT MOTION INC 0,17%
AAR CORP 0,17%
VARONIS SYSTEMS INC 0,17%
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