X Russell 2000 ETF 1C GBP (LSE:XRSG) - ETF price - Overview

ETF Report

Xtrackers Russell 2000 UCITS ETF 1C (GBP) XRSG

Closing Price

1 Day Change

As of 23/05/2018

Last Close16,814.00
52-Wk Range14,273.00 - 16,883.00
Yield %-
Discount % %-0.17

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Xtrackers Russell 2000 UCITS ETF 1C (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised15.5015.4516.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
NAV 23/05/2018GBX 16,814.00
Day Change-0.20%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/05/2018634.10 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The aim is for the 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, based on the combined value of a company’s shares compared to other companies. The Index comprises the 2000 smallest companies on the Russell 3000 { {®}} Index. 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 share must be listed on a major US stock exchange and must meet minimum trading price and activity criteria. The composition of the Index is reviewed at least annually. 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.

Portfolio Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNektar Therapeutics Inc Healthcare0.56
bluebird bio Inc Healthcare0.41
GrubHub Inc Technology0.40
Sage Therapeutics Inc Healthcare0.31
Aspen Technology Inc Technology0.31
Asset Allocation %
Top Stock Regions
United States99.11
United Kingdom0.41
Latin America0.21
Europe - ex Euro0.07
Asia - Emerging0.07
Top Stock Sectors
Stock Sectors%
Financial Services17.64
Consumer Cyclical11.92
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