Components Xtrackers Russell 2000 UCITS ETF 1C - USD

ETF

XRSG

IE00BJZ2DD79

Market Closed - London S.E. 11:35:27 2024-04-26 am EDT 5-day change 1st Jan Change
290 USD +1.34% Intraday chart for Xtrackers Russell 2000 UCITS ETF 1C - USD +1.32% -2.88%

Composition of Xtrackers Russell 2000 UCITS ETF 1C - USD

Weight
857.4 USD +8.90%+20.15%+201.64%0.53%
173.6 USD +1.63%-5.84%-12.31%0.34%
1,282 USD +3.38%+9.22%+103.03%0.31%
179.6 USD +2.05%+14.61%+24.45%0.31%
65.34 USD +0.83%-3.27%-21.74%0.31%
189.8 USD +4.08%+12.03%+24.11%0.30%
113.6 USD +0.97%+1.65%-9.49%0.30%
91.31 USD -1.72%+4.73%+11.20%0.29%
59.23 USD +1.91%+8.32%-13.22%0.29%
55.62 USD -0.98%+3.04%+0.34%0.29%
302 USD -3.02%+3.88%+46.84%0.28%
38.09 USD +1.09%+3.00%+10.09%0.28%
175.4 USD +1.89%+8.09%-7.82%0.28%
170.4 USD +0.37%+4.16%-13.21%0.28%
179 USD +5.62%+8.14%-7.68%0.28%
128 USD +3.49%+13.46%+30.81%0.27%
185.6 USD +0.54%+3.10%+11.64%0.27%
222.7 USD +3.64%+11.25%-1.85%0.27%
73.26 USD +1.57%+1.23%+2.29%0.26%
180.9 USD +1.09%-1.40%+4.75%0.26%
65.61 USD +0.05%+1.55%+15.39%0.25%
77.95 USD -1.28%-0.49%-7.70%0.25%
107.1 USD +0.09%+2.52%-2.73%0.25%
46.44 USD +0.02%+0.98%+8.86%0.25%
169.5 USD +2.67%+12.66%-2.71%0.25%
117.2 USD -0.03%-0.85%+4.49%0.24%
159.4 USD +2.02%+6.69%-5.34%0.24%
183 USD +0.98%+6.50%+14.37%0.24%
150 USD -1.32%+1.32%+10.03%0.24%
100.1 USD -1.54%-2.30%+0.65%0.23%
60.72 USD +1.10%-0.18%-3.31%0.23%
19.43 USD +2.21%+17.76%-17.28%0.23%
51.75 USD +3.83%+2.35%+13.81%0.23%
53.48 USD -0.43%-3.13%+6.87%0.23%
34.86 USD -0.43%-1.89%+19.34%0.22%
201.5 USD +0.04%-0.84%-3.28%0.22%
29.61 USD +1.09%-4.73%-12.11%0.22%
53.98 USD +0.22%+0.97%+2.35%0.22%
40.95 USD +0.79%+4.44%+4.54%0.22%
93 USD +2.50%+7.08%+0.82%0.22%
74.01 USD +0.39%+1.90%+8.23%0.22%
80.26 USD +1.54%-0.78%+21.06%0.22%
57.56 USD +2.27%+6.16%+7.89%0.22%
46.05 USD -2.25%-0.22%-4.38%0.21%
29.02 USD -0.14%+6.81%-1.93%0.21%
45.99 USD +1.34%+2.59%-0.15%0.21%
16.35 USD +5.01%+6.86%-9.32%0.21%
57.33 USD -1.85%+9.66%+21.59%0.21%
84.31 USD +8.79%+18.15%+59.26%0.21%
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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 ( 2024-03-26 )

AuM (EUR) 1,093 M€
AuM 1M 1,118 M€
AuM 3 months 1,000 M€
AuM 6 months 932 M€
AuM 12 months 969 M€
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