db x-trackers Russell 2000 (DR) 1C (LSE:XRSU) - Share price - Overview

ETF Report

db x-trackers Russell 2000 UCITS ETF (DR) 1C (USD) XRSU

Closing Price
USD188.61

1 Day Change
1.01|0.53%

As of 30/03/2017

Last Close188.61
52-Wk Range147.96 - 193.00
Yield %0.00
ISINIE00BJZ2DD79
Volume2,665
Premium %0.44

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---20.302.30
Category---18.452.98
Benchmark---21.312.33
  • Fund: db x-trackers Russell 2000 UCITS ETF (DR) 1C (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 30/03/2017
FundCatBmark
YTD0.982.111.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00BJZ2DD79
NAV 30/03/2017USD 188.61
Day Change0.53%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/03/2017467.08 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell 2000® Index (the “Reference Index”). The Reference Index 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 Reference Index consists of approximately 2000 of the smallest securities included in the Russell 3000® Index and thus represents approximately 10% of the total market capitalisation of that index. Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile28/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAdvanced Micro Devices Inc Technology0.55
DecreaseThe Chemours Co Basic Materials0.35
Microsemi Corp Technology0.32
DecreaseOlin Corp Basic Materials0.29
LogMeIn Inc Technology0.27
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.07
United Kingdom0.29
Latin America0.28
Europe - ex Euro0.12
Middle East0.08
Top Stock Sectors
StockSector%
Financial Services18.39
Technology17.50
Industrials13.65
Healthcare12.34
Consumer Cyclical11.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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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