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

ETF Report

Xtrackers Russell 2000 UCITS ETF 1C (GBP) XRSG

Closing Price
GBX16,814.00

1 Day Change
-32.94|-0.20%

As of 23/05/2018

Last Close16,814.00
52-Wk Range14,273.00 - 16,883.00
Yield %-
ISINIE00BJZ2DD79
Volume1,010
Discount % %-0.17

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund---44.954.40-1.46
Category---41.297.17-0.81
Benchmark---44.704.72-1.02
  • Fund: Xtrackers Russell 2000 UCITS ETF 1C (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD6.135.097.95
3 Years Annualised15.5015.4516.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJZ2DD79
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™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Top Holdings
NameSector%
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 %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.11
United Kingdom0.41
Latin America0.21
Europe - ex Euro0.07
Asia - Emerging0.07
Top Stock Sectors
Stock Sectors%
Financial Services17.64
Technology17.36
Healthcare15.50
Industrials13.95
Consumer Cyclical11.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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