Xtrackers Russell 2000 UCITS ETF 1C
IE00BJZ2DD79
Xtrackers Russell 2000 UCITS ETF 1C/ IE00BJZ2DD79 /
NAV7/26/2024 |
Chg.+5.4022 |
Type of yield |
Investment Focus |
Investment company |
329.4022USD |
+1.67% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The aim is for your investment to track the performance, before fees and expenses, of the Russell 2000® index (index) which is designed to reflect the performance of the shares of certain companies included on the Russell 3000® index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Russell 2000® Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited, Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
918.29 mill.
USD
|
Launch date: |
3/6/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
99.43% |
Mutual Funds |
|
0.30% |
Cash |
|
0.27% |
Countries
United States of America |
|
93.51% |
Bermuda |
|
0.94% |
Canada |
|
0.91% |
Cayman Islands |
|
0.88% |
Ireland |
|
0.76% |
United Kingdom |
|
0.39% |
Thailand |
|
0.35% |
Puerto Rico |
|
0.27% |
Cash |
|
0.27% |
Brazil |
|
0.22% |
Monaco |
|
0.18% |
Norway |
|
0.16% |
Jersey |
|
0.15% |
Israel |
|
0.12% |
Others |
|
0.89% |
Branches
IT/Telecommunication |
|
18.73% |
Industry |
|
16.40% |
Healthcare |
|
15.01% |
Finance |
|
14.95% |
Consumer goods |
|
13.97% |
Energy |
|
7.53% |
real estate |
|
5.65% |
Commodities |
|
4.46% |
Utilities |
|
2.59% |
Cash |
|
0.27% |
Others |
|
0.44% |