Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Russell Midcap UCITS ETF 1C (EUR)
          | 
          XRSM
Fund34.97.6-5.526.0-0.3
+/-Cat-0.10.7-0.21.3-0.4
+/-B’mrk-0.8-0.6-2.10.50.0
 
Key Stats
Closing Price
29/02/2020
 EUR 21.77
Day Change -
Morningstar Category™ US Mid-Cap Equity
Volume 55046
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BJZ2DC62
Fund Size (Mil)
26/02/2020
 USD 208.22
Share Class Size (Mil)
26/02/2020
 USD 208.22
Ongoing Charge
18/02/2020
  0.35%
Investment Objective: Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM
The aim is for the investment to track the performance before fees and expenses of the Russell Midcap Index (Index) which is designed to reflect the performance of the shares of certain U.S. companies. The companies making up the Index are medium sized companies. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index comprises approximately 800 shares. The composition of the Index is reviewed at least annually. The Index is calculated on a total return net basis which means that all dividend and distributions are reinvested in the Index after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Returns
Trailing Returns (GBP)29/02/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
06/03/2015
Inception Date
06/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap NR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM27/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.67
United Kingdom0.58
Asia - Emerging0.50
Europe - ex Euro0.17
Latin America0.06
Top 5 Sectors%
Technology17.69
Industrials13.89
Financial Services12.27
Consumer Cyclical11.33
Real Estate10.93
Top 5 HoldingsSector%
Fiserv IncTechnologyTechnology0.84
Global Payments IncIndustrialsIndustrials0.74
Advanced Micro Devices IncTechnologyTechnology0.64
L3Harris Technologies IncIndustrialsIndustrials0.61
Lam Research CorpTechnologyTechnology0.56
Xtrackers Russell Midcap UCITS ETF 1C (EUR) | XRSM

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