Components Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRS2

IE00BJZ2DD79

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
274.7 EUR 0.00% Intraday chart for Xtrackers Russell 2000 UCITS ETF 1C - USD -0.06% +3.04%

Composition of Xtrackers Russell 2000 UCITS ETF 1C - USD

Weight
843.1 USD +1.95%-8.36%+196.60%1.73%
1,496 USD +9.01%+1.79%+136.81%0.75%
321.1 USD +0.94%-1.86%+56.12%0.43%
219.2 USD +2.71%-4.43%+43.35%0.37%
208.8 USD +2.24%-2.33%+44.63%0.37%
121.3 USD +0.83%+4.99%+23.95%0.36%
128.6 USD +7.60%+16.07%+142.88%0.34%
103.1 USD +1.25%+4.65%+25.59%0.33%
38.46 USD +0.29%-0.31%+11.16%0.32%
15.79 USD -0.38%+2.40%+16.10%0.32%
168.9 USD -0.02%+1.27%+1.59%0.31%
47.8 USD -8.29%-5.61%+156.85%0.30%
59.34 USD +0.10%+4.00%+4.36%0.30%
168.5 USD -3.10%-1.53%-14.88%0.30%
57.34 USD +2.32%+2.96%+3.45%0.29%
191.6 USD +0.47%+1.86%+10.93%0.29%
99.67 USD +8.95%+6.39%+114.81%0.29%
110.6 USD -4.60%-3.80%-11.87%0.27%
40.97 USD -0.29%+5.46%-3.96%0.27%
33.41 USD +0.21%+7.22%+14.38%0.27%
82.74 USD +0.02%-2.36%+24.80%0.27%
132 USD -0.80%-3.25%-17.51%0.27%
205 USD -0.14%-3.22%-9.63%0.27%
82.75 USD +2.58%+6.43%+72.00%0.27%
72.42 USD -4.17%-4.05%+1.12%0.27%
185 USD -0.34%+1.60%-4.57%0.27%
55.16 USD +2.24%-0.07%+21.31%0.26%
121.2 USD -0.16%-0.02%+7.99%0.26%
56.98 USD +0.58%+3.26%+20.85%0.26%
54.28 USD +1.61%-4.30%-20.47%0.26%
245.9 USD +3.43%-3.33%+29.18%0.26%
74.5 USD -1.69%+3.11%+18.63%0.26%
53.69 USD -1.81%+5.81%+7.29%0.25%
44.71 USD +0.70%+3.78%+1.71%0.25%
84.74 USD +5.94%+5.11%+14.72%0.25%
144 USD -2.92%+1.11%+5.60%0.25%
90.46 USD -2.61%-6.55%+3.95%0.25%
97.21 USD -1.44%-1.85%-11.68%0.25%
138.4 USD -0.34%+4.21%-29.50%0.25%
69.55 USD +0.19%+5.01%+1.71%0.24%
163.7 USD -1.36%-0.20%-6.04%0.24%
13.48 USD +0.22%+0.82%+32.42%0.24%
173.2 USD +1.96%-6.50%+96.37%0.24%
91.8 USD -1.06%-0.12%-7.72%0.24%
73.53 USD -1.13%+0.64%-12.93%0.24%
49.39 USD -0.92%+3.94%+27.56%0.24%
52.87 USD -1.91%+1.79%-36.68%0.23%
55.23 USD -2.54%+0.88%+3.52%0.23%
106.1 USD -0.33%-1.01%+14.15%0.23%
44.01 USD -1.65%-2.95%+12.36%0.23%
7fafdc9db90d2.TE1xo5cBtJLKM2ZXCoq_4CgWbfq2VkRuooTm1jFYaGw.LQc0_MZQhL-7SiIBQdr0pXhsFa3wMHM5zbGPpmIXHg8TJSv01kfZqqRYJw

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