Xtrackers Russell 2000 UCITS ETF 1C/  IE00BJZ2DD79  /

Fonds
NAV2024-05-02 Chg.+5.2242 Type of yield Investment Focus Investment company
293.2300USD +1.81% 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: 01-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited, Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.1 bill.  USD
Launch date: 2015-03-06
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
 
99.37%
Mutual Funds
 
0.36%
Cash
 
0.26%
Others
 
0.01%

Countries

United States of America
 
93.66%
Canada
 
1.00%
Bermuda
 
0.86%
Ireland
 
0.75%
Cayman Islands
 
0.68%
United Kingdom
 
0.38%
Brazil
 
0.29%
Thailand
 
0.26%
Puerto Rico
 
0.26%
Cash
 
0.26%
Jersey
 
0.19%
Norway
 
0.15%
Israel
 
0.15%
Virgin Islands (British)
 
0.14%
Monaco
 
0.14%
Others
 
0.83%

Branches

IT/Telecommunication
 
18.53%
Industry
 
16.70%
Healthcare
 
15.18%
Finance
 
14.70%
Consumer goods
 
14.20%
Energy
 
7.36%
real estate
 
5.62%
Commodities
 
4.49%
Utilities
 
2.49%
Cash
 
0.26%
Others
 
0.47%