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Xtrackers Russell 2000 Comprehensive Factor ETF

313I:GR
Munich
31.78
EUR
0.03
0.09%
As of 1:28 PM EDT 6/18/2018
Open
31.09
Day Range
31.03 - 31.92
Volume
0
Previous Close
31.75
52Wk Range
24.73 - 31.92
1 Yr Return
13.16%
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Open
31.09
Day Range
31.03 - 31.92
Volume
0
Previous Close
31.75
52Wk Range
24.73 - 31.92
1 Yr Return
14.56%
YTD Return
12.19%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
11.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 03/21/2018)
0.08234
Dividend Indicated Gross Yield
0.84%
Expense Ratio
-
3 Mo Return
14.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 84.53 k 0.76
311.00 50.80 k 0.45
560.00 43.16 k 0.39
422.00 42.14 k 0.38
1.91 k 38.95 k 0.35
664.00 38.60 k 0.34
1.19 k 34.21 k 0.31
240.00 34.15 k 0.31
395.00 33.28 k 0.30
481.00 31.24 k 0.28
Profile
The Xtrackers Russell 2000 Comprehensive Factor ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Russell 2000 Comprehensive Factor Index. The ETF provides exposure to 2000 high alpha generating small cap US equities using five premium factors of value, quality, momentum, low volatility and size.
Address
DWS
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617