Components Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Market Closed - Swiss Exchange 23:55:00 2024-06-20 EDT 5-day change 1st Jan Change
277.4 EUR +1.01% Intraday chart for Xtrackers Russell 2000 UCITS ETF 1C - USD -0.08% +13.66%

Composition of Xtrackers Russell 2000 UCITS ETF 1C - USD

Weight
914.9 USD -0.29%+7.31%+218.81%1.73%
1,467 USD +0.10%-2.63%+130.54%0.75%
311.7 USD -3.32%-1.02%+51.04%0.43%
217 USD -2.16%-1.93%+40.75%0.37%
207.1 USD -1.02%+7.34%+43.25%0.37%
116.1 USD -0.08%+3.70%+18.25%0.36%
111 USD +1.00%+7.75%+109.77%0.34%
102.8 USD +3.40%+10.40%+24.88%0.33%
38.16 USD -0.40%+0.18%+10.20%0.32%
15.54 USD +0.29%+3.22%+14.15%0.32%
166.2 USD -0.37%+2.01%-0.33%0.31%
51.44 USD +2.00%-1.40%+175.60%0.30%
58 USD +0.63%+3.67%+1.85%0.30%
169.9 USD -0.62%+4.46%-14.26%0.30%
56.68 USD +1.79%-1.49%+0.47%0.29%
186.9 USD -0.35%+1.31%+8.00%0.29%
91.9 USD -1.90%+8.78%+101.90%0.29%
115.2 USD -0.12%+0.53%-8.34%0.27%
39.74 USD +0.08%+3.73%-6.87%0.27%
31.99 USD +0.16%+6.00%+9.55%0.27%
82.83 USD +0.69%+0.49%+25.02%0.27%
133.8 USD -0.32%-2.62%-16.69%0.27%
201.4 USD +1.16%+0.00%-12.21%0.27%
77.26 USD +0.35%+2.00%+60.23%0.27%
77.58 USD +2.69%+14.47%+8.31%0.27%
182.7 USD +0.46%-0.87%-5.83%0.27%
54.38 USD -0.16%+1.17%+18.70%0.26%
120.4 USD +0.43%+1.15%+7.24%0.26%
55.62 USD +0.32%+0.88%+17.44%0.26%
55.19 USD +1.14%-3.55%-19.52%0.26%
248.2 USD +0.90%+2.23%+29.40%0.26%
73.16 USD +0.56%+0.41%+16.62%0.26%
53.78 USD +2.10%+6.37%+7.09%0.25%
43.94 USD -0.61%-0.17%-0.17%0.25%
80.07 USD -0.22%+5.25%+8.23%0.25%
140 USD -2.17%-0.97%+2.16%0.25%
94.58 USD -0.43%-1.96%+8.62%0.25%
98.78 USD +0.13%+0.32%-9.91%0.25%
138.7 USD +2.20%+1.21%-29.52%0.25%
67.24 USD -0.30%+3.75%-1.80%0.24%
162.2 USD -0.44%-0.63%-7.16%0.24%
13.1 USD -0.79%-5.08%+28.49%0.24%
173.6 USD -1.11%-6.83%+96.50%0.24%
92.24 USD -0.62%+2.31%-7.00%0.24%
72.24 USD -0.86%+1.46%-14.34%0.24%
48.37 USD +0.25%+5.28%+24.59%0.24%
52.64 USD +1.57%-2.35%-36.92%0.23%
54.68 USD +0.69%-1.69%+2.25%0.23%
105.4 USD +0.39%+0.47%+12.68%0.23%
44.46 USD -0.55%-0.55%+13.34%0.23%
3122.g6uHi-AFujKXYES0sCB8SvenyB1rVAXPi5vDNAxLrJc.-sLywro3-Xb5Nz7_1XFLOJGW5XcqeWP3wuu5BT8Tw6C72MHZ2D3CccgOMw

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
2015-03-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 978 M€
AuM 1M 927 M€
AuM 3 months 1,118 M€
AuM 6 months 846 M€
AuM 12 months 877 M€
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