Components Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Market Closed - Borsa Italiana 11:44:59 2024-06-14 EDT 5-day change 1st Jan Change
273.1 EUR -0.63% Intraday chart for Xtrackers Russell 2000 UCITS ETF 1C - USD -0.19% +2.44%

Composition of Xtrackers Russell 2000 UCITS ETF 1C - USD

Weight
844.5 USD -3.05%+9.81%+197.10%1.73%
1,496 USD +0.79%-6.31%+136.78%0.75%
313.8 USD -3.40%+2.99%+52.60%0.43%
219.4 USD -1.85%+1.04%+43.53%0.37%
192.6 USD -3.90%+8.44%+33.46%0.37%
111.6 USD -1.34%-0.82%+14.02%0.36%
103.1 USD -3.45%-3.28%+94.67%0.34%
92.88 USD +0.57%-4.89%+13.12%0.33%
38.06 USD -0.65%+1.90%+10.00%0.32%
15.04 USD -0.92%-1.96%+10.59%0.32%
162.4 USD -2.07%-3.87%-2.29%0.31%
52.02 USD -0.15%-7.09%+179.53%0.30%
55.86 USD -2.15%-3.77%-1.76%0.30%
162.5 USD -1.10%+0.93%-17.92%0.30%
55.2 USD -2.35%-6.01%-0.41%0.29%
184.1 USD -3.35%-1.64%+6.60%0.29%
84.56 USD -1.81%+3.18%+82.24%0.29%
114.5 USD -1.74%+0.59%-8.83%0.27%
38.3 USD -1.67%-3.45%-10.22%0.27%
30.19 USD -2.49%-4.34%+3.36%0.27%
82.48 USD -0.88%-3.25%+24.40%0.27%
136.9 USD -3.86%-3.20%-14.44%0.27%
199.1 USD +0.62%+5.38%-12.22%0.27%
75.58 USD -0.15%-1.88%+57.10%0.27%
67.77 USD -0.94%-0.94%-5.38%0.27%
184.1 USD +0.20%+0.27%-5.01%0.27%
53.35 USD -6.58%-8.55%+17.33%0.26%
119 USD -0.54%-0.06%+6.02%0.26%
54.89 USD -3.02%-0.80%+16.42%0.26%
56.95 USD 0.00%+2.48%-16.56%0.26%
240.9 USD -1.75%+4.43%+26.58%0.26%
72.94 USD -1.45%+2.78%+16.15%0.26%
50.38 USD -1.54%-3.82%+0.68%0.25%
43.96 USD -2.20%-4.95%0.00%0.25%
75.96 USD +0.76%+5.51%+2.83%0.25%
140.6 USD -2.31%-3.27%+3.16%0.25%
96.41 USD -3.54%0.00%+10.79%0.25%
98.83 USD -1.22%-2.49%-10.20%0.25%
136.7 USD -1.09%+0.49%-30.36%0.25%
64.72 USD -1.60%-4.47%-5.35%0.24%
162.7 USD -2.48%-3.84%-6.58%0.24%
13.78 USD -2.27%-1.85%+35.36%0.24%
186.1 USD -2.49%+6.20%+110.90%0.24%
90.43 USD -1.28%-4.01%-9.10%0.24%
71.3 USD -1.25%-3.44%-15.57%0.24%
45.82 USD -2.92%-2.55%+18.34%0.24%
53.93 USD +2.31%+2.16%-35.41%0.23%
55.49 USD -1.46%-0.05%+4.01%0.23%
104.2 USD -0.52%+2.80%+12.15%0.23%
44.64 USD +0.65%+0.93%+13.96%0.23%
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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
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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  4. Components Xtrackers Russell 2000 UCITS ETF 1C - USD