Xtrackers Russell 2000 UCITS ETF 1C - USD Share Price

ETF

XRS2

IE00BJZ2DD79

Market Closed - Swiss Exchange 09:25:01 23/05/2024 am IST 5-day change 1st Jan Change
280.5 EUR -0.32% Intraday chart for Xtrackers Russell 2000 UCITS ETF 1C - USD +0.46% +16.34%
Current month+3.31%
1 month+6.79%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Russell 2000 Index. The Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. The Russell 3000 Index comprises the 3000 largest shares of US companies, based on the combined value of a company?s shares compared to other companies. The Index consists of approximately 2000 of the smallest securities included in the Russell 3000 Index and thus represents approximately 10% of the total market capitalisation of that index.
Name
Price
Change
5d. change
1st Jan change
Weight
873.3 USD -2.86%-8.30%+207.21%0.53%
172.2 USD -0.28%-1.95%-13.00%0.34%
1,647 USD -0.51%+9.55%+160.76%0.31%
155.6 USD -2.10%-7.54%+7.82%0.31%
59.23 USD -1.51%-2.10%-29.06%0.31%
228.9 USD -0.74%-2.04%+49.69%0.30%
119.6 USD -0.75%-3.56%-4.76%0.30%
95.11 USD -1.87%+0.45%+15.83%0.29%
59.3 USD +0.82%-0.37%-13.11%0.29%
57.3 USD -0.19%-2.72%+3.37%0.29%
See all (1495)
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Date Price Change
23/24/23 280.5 -0.32%
22/24/22 281.4 +0.14%
21/24/21 281 -0.46%
17/24/17 282.3 +0.01%
16/24/16 282.3 +1.27%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BJZ2DD79
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 2000 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 928 M€
AuM 1M 1,073 M€
AuM 3 months 1,018 M€
AuM 6 months 826 M€
AuM 12 months 928 M€
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