db x-trackers Russell 2000 1C GBP (LSE:XRU2) - Overview

ETF Report

db x-trackers Russell 2000 UCITS ETF 1C (GBP)

Closing Price
GBX10,937.50

1 Day Change
0.00|0.00%

As of 17/06/2015

Last Close10,937.50
52-Wk Range-
Yield %-
ISINLU0322248658
Volume-
Premium %21.21

Growth Of 10,000 (GBP) 31/05/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-5.757.2038.1412.275.11
Category-4.648.6034.829.03-
Benchmark-3.4611.2436.2411.42-
  • Fund: db x-trackers Russell 2000 UCITS ETF 1C (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 17/06/2015
FundCatBmark
YTD5.4437.7141.12
3 Years Annualised19.7914.8917.36
5 Years Annualised13.7916.8119.29
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINLU0322248658
NAV 17/06/2015GBX 10,937.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.37%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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 seeks to track the performance of the Russell 2000 index. The fund does not intend to make dividend payments. The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the swap counterparty. It invests part or all of the net proceeds of any issue of its shares in one or more OTC swap transactions and exchanges the invested proceeds against the performance of the index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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