Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XTRKF?
Track your performance easily
XTRKF Price & Analysis
XTRKF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$135.00 - $304.72
Previous Close$296.47
VolumeN/A
Average Volume (3M)149.00
AUM1.23B
NAV320.40
Expense Ratio0.30%
Holdings Count1,793
Beta0.38
Inception DateMar 06, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,448,157
Standard Deviation0.10
10 Day Avg. Volume3
30 Day Avg. Volume149
Alpha0.01
Xtrackers Russell 2000 UCITS ETF (XTRKF) Fund Flow Chart
Xtrackers Russell 2000 UCITS ETF (XTRKF) 1 year Net Flows: $90M
XTRKF ETF News
XTRKF ETF FAQ
What was XTRKF’s price range in the past 12 months?
XTRKF lowest ETF price was $135.00 and its highest was $304.72 in the past 12 months.
What is the AUM of XTRKF?
As of Jul 18, 2024 The AUM of XTRKF is 1.23B.
Is XTRKF overvalued?
According to Wall Street analysts XTRKF’s price is currently Undervalued.
Does XTRKF pay dividends?
XTRKF does not currently pay dividends.
How many shares outstanding does XTRKF have?
XTRKF has 3,448,157 shares outstanding.
Which hedge fund is a major shareholder of XTRKF?
Currently, no hedge funds are holding shares in XTRKF
XTRKF ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Insmed
0.44%
FTAI Aviation Ltd.
0.39%
Vaxcyte, Inc.
0.33%
Fabrinet
0.33%
Sprouts Farmers Market
0.32%
Fluor Corporation
0.31%
Applied Industrial Technologies, Inc.
0.30%
Abercrombie & Fitch Company
0.30%
Lantheus Holdings Inc
0.30%
SPS Commerce
0.29%
Total3.30%
ETF Description
Xtrackers Russell 2000 UCITS ETF
The fund is passively managed. 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. The Russell 3000 Index comprises the 3000 largest shares of US companies