Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 14.3 | -20.8 | 16.4 | -0.6 | |
+/-Cat | -4.1 | -4.6 | -8.0 | 5.9 | -2.2 | |
+/-B’mrk | - | -2.9 | -11.3 | 4.3 | -0.3 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 31/05/2024 | GBX 23495.50 | |
Day Change | 0.81% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 551 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJZ2DD79 | |
Fund Size (Mil) 30/05/2024 | USD 1053.62 | |
Share Class Size (Mil) 30/05/2024 | USD 1053.62 | |
Ongoing Charge 15/02/2024 | 0.30% |
Morningstar Research |
Investment Objective: Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell 2000® Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies included on the Russell 3000® Index. The Russell 3000® Index comprises the 3000 largest shares of US companies, based on the combined value of a company’s shares compared to other companies. The Reference Index consists of approximately 2000 of the smallest securities included in the Russell 3000® Index and thus represents approximately 10% of the total market capitalisation of that index. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 06/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Super Micro Computer Inc | Technology | 1.76 |
MicroStrategy Inc Class A | Technology | 0.64 |
Comfort Systems USA Inc | Industrials | 0.44 |
Onto Innovation Inc | Technology | 0.37 |
Weatherford International PLC Or... | Energy | 0.36 |
Increase Decrease New since last portfolio | ||
Xtrackers Russell 2000 UCITS ETF 1C (GBP) | XRSG |