Xtrackers Russell 2000 UCITS ETF (ETR:XRS2)
Germany · Delayed Price · Currency is EUR | Assets | 1.37B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.53% |
| Volume | 4,046 |
| Open | 289.05 |
| Previous Close | 288.20 |
| Day's Range | 289.05 - 297.35 |
| 52-Week Low | 226.25 |
| 52-Week High | 344.35 |
| Beta | 0.64 |
| Holdings | 1849 |
| Inception Date | Mar 6, 2015 |
About XRS2
Xtrackers Russell 2000 UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers Russell 2000 UCITS ETF (DR). Xtrackers Russell 2000 UCITS ETF was formed on March 6, 2015 and is domiciled in Ireland.
Performance
XRS2 had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
4.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Managed Dollar Z | DEUMAZA.IR | 1.06% |
| Credo Technology Group Holding Ltd | CRDO | 0.63% |
| Hims & Hers Health, Inc. | HIMS | 0.49% |
| Fabrinet | FN | 0.45% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.37% |
| Fluor Corporation | FLR | 0.37% |
| IonQ, Inc. | IONQ | 0.37% |
| Chart Industries, Inc. | GTLS | 0.35% |
| AeroVironment, Inc. | AVAV | 0.33% |
| The Ensign Group, Inc. | ENSG | 0.32% |