XETRA - Delayed Quote EUR

Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE)

280.20 +2.20 (+0.79%)
At close: 5:36 PM GMT+2
Loading Chart for XRS2.DE
DELL
  • Previous Close 278.00
  • Open 278.65
  • Bid 280.05 x 91900
  • Ask 280.35 x 72000
  • Day's Range 278.30 - 280.20
  • 52 Week Range 223.15 - 287.95
  • Volume 1,595
  • Avg. Volume 4,449
  • Net Assets 1.19B
  • NAV 296.10
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

1.19B

Net Assets

2015-03-06

Inception Date

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Holdings: XRS2.DE

Top 9 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.91%
MSTR
MicroStrategy Incorporated 0.94%
FIX
Comfort Systems USA, Inc. 0.42%
ELF
e.l.f. Beauty, Inc. 0.39%
LNW
Light & Wonder, Inc. 0.34%
CVNA
Carvana Co. 0.34%
ONTO
Onto Innovation Inc. 0.34%
SSD
Simpson Manufacturing Co., Inc. 0.33%
VKTX
Viking Therapeutics, Inc. 0.31%

Sector Weightings

SectorXRS2.DE
Technology   17.22%
Industrials   15.76%
Healthcare   15.33%
Energy   7.10%
Real Estate   6.65%
Utilities   2.54%

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