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db x-trackers Russell 2000 UCITS ETF DR

XRS2:GR
Xetra ETF
177.20
EUR
1.13
0.64%
As of 3:15 PM EST 11/21/2017
Open
174.58
Day Range
174.45 - 177.89
Volume
0
Previous Close
176.07
52Wk Range
155.68 - 183.91
1 Yr Return
4.67%
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Open
174.58
Day Range
174.45 - 177.89
Volume
0
Previous Close
176.07
52Wk Range
155.68 - 183.91
1 Yr Return
3.85%
YTD Return
0.15%
NAV (on 11/20/2017)
175.9656
Total Assets (m USD) (on 11/20/2017)
497.433
Inception Date
03/23/2015
Premium/Discount
0.06%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
334.20 2.98 k 0.37
50.55 2.77 k 0.34
40.80 2.02 k 0.25
81.45 2.01 k 0.25
19.65 1.98 k 0.24
29.70 1.96 k 0.24
43.65 1.95 k 0.24
36.75 1.94 k 0.24
43.50 1.94 k 0.24
73.65 1.91 k 0.24
Profile
db x-trackers Russell 2000 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the Russell 2000® Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549