Components Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 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
905.3 USD -1.35%+7.19%+218.46%1.73%
1,484 USD +1.25%-0.79%+134.91%0.75%
316.3 USD -1.89%+0.78%+53.79%0.43%
216.4 USD -2.43%-1.39%+41.53%0.37%
205.9 USD -1.59%+6.89%+42.66%0.37%
116.1 USD -0.10%+4.07%+18.67%0.36%
113 USD +2.86%+9.64%+113.43%0.34%
102.1 USD +2.70%+9.88%+24.30%0.33%
38.25 USD -0.18%+0.50%+10.55%0.32%
15.41 USD -0.58%+2.46%+13.31%0.32%
164.5 USD -1.41%+1.27%-1.05%0.31%
52.74 USD +4.58%+1.38%+183.40%0.30%
57.1 USD -0.94%+2.22%+0.42%0.30%
171.6 USD +0.42%+5.62%-13.31%0.30%
55.69 USD +2.02%+0.89%+0.47%0.29%
188.6 USD +0.55%+2.43%+9.20%0.29%
93.68 USD +4.79%+10.79%+101.90%0.29%
116.1 USD +0.60%+1.41%-7.54%0.27%
39.51 USD -0.50%+3.16%-7.38%0.27%
32.01 USD +0.22%+6.03%+9.59%0.27%
83.64 USD +1.68%+1.41%+26.15%0.27%
134.5 USD +0.17%-1.75%-15.94%0.27%
206.5 USD +3.73%+3.71%-8.96%0.27%
77.35 USD +0.47%+2.34%+60.78%0.27%
76.58 USD +1.36%+13.00%+6.93%0.27%
186.1 USD +2.33%+1.09%-3.98%0.27%
54.07 USD -0.73%+1.35%+18.91%0.26%
121 USD +0.97%+1.75%+7.87%0.26%
55.68 USD +0.43%+1.44%+18.09%0.26%
54.51 USD -0.11%-4.28%-20.13%0.26%
246.9 USD +0.37%+2.48%+29.72%0.26%
74.94 USD +3.00%+2.74%+19.33%0.26%
54.42 USD +3.32%+8.02%+8.75%0.25%
43.76 USD -1.02%-0.45%-0.45%0.25%
79.28 USD -1.21%+4.37%+7.32%0.25%
140.8 USD -1.61%+0.12%+3.29%0.25%
93.97 USD -1.06%-2.53%+7.99%0.25%
99.62 USD +0.98%+0.80%-9.49%0.25%
139.2 USD +2.61%+1.84%-29.08%0.25%
67.11 USD -0.50%+3.69%-1.86%0.24%
160.2 USD -1.63%-1.55%-8.03%0.24%
12.98 USD -1.74%-5.81%+27.50%0.24%
174.5 USD -0.60%-6.21%+97.80%0.24%
92.52 USD -0.32%+2.31%-7.00%0.24%
72.83 USD -0.05%+2.15%-13.76%0.24%
48.13 USD -0.25%+5.04%+24.30%0.24%
53.52 USD +3.28%-0.76%-35.90%0.23%
55.31 USD +1.84%-0.32%+3.67%0.23%
105.8 USD +0.73%+1.47%+13.79%0.23%
45.02 USD +0.69%+0.85%+14.93%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
05/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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