Xtrackers Russell 2000 ETF
ETF
ETF
ISIN: IE00BJZ2DD79
Ticker: XRS2
IE00BJZ2DD79
XRS2
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $2.20B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA95.37%🇧🇲
Bermuda1.37%🇰🇾
Cayman Islands0.65%🇬🇧
United Kingdom0.62%🇮🇪
Ireland0.51%🏳️
Other0.28%🇵🇷
Puerto Rico0.27%🇨🇦
Canada0.13%🇨🇭
Switzerland0.12%🇲🇨
Monaco0.11%🇮🇱
Israel0.1%🇮🇳
India0.09%🇧🇸
Bahamas0.07%🇨🇴
Colombia0.06%
Sector Breakdown
- Financials26.89%
- Health Care16.35%
- Industrials12.86%
- Information Technology11.82%
- Consumer Discretionary6.76%
- Materials6.09%
- Energy5.23%
- Consumer Staples4.04%
- Business services3.23%
- Consumer services3.04%
- Utilities2.28%
- Communication Services1.11%
- Other0.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Russell 2000 ETF?
The total expense ratio (TER) of Xtrackers Russell 2000 ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Russell 2000 ETF?
Xtrackers Russell 2000 ETF has a fund volume of $2.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Russell 2000 ETF paying dividends?
Xtrackers Russell 2000 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers Russell 2000 ETF?
Xtrackers Russell 2000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Russell 2000 ETF domiciled?
Xtrackers Russell 2000 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $318.28$328.52
- 52W span
- $274.68$360.92
Information
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000 Index (index) which 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
Identifier
- ISIN
- IE00BJZ2DD79
- Primary Ticker
- XRS2