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Holding XTRKF?
Track your performance easily
XTRKF Price & Analysis
XTRKF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$135.00 - $332.42
Previous Close$325.15
VolumeN/A
Average Volume (3M)54.00
AUM1.56B
NAV330.34
Expense Ratio0.30%
Holdings Count1,804
Beta0.28
Inception DateMar 06, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume0
30 Day Avg. Volume54
Alpha0.01
Xtrackers Russell 2000 UCITS ETF (XTRKF) Fund Flow Chart
Xtrackers Russell 2000 UCITS ETF (XTRKF) 1 year Net Flows: $396M
XTRKF ETF News
PremiumCompany Announcements
Vaxcyte, Inc. Navigates AI Risks Amidst Regulatory and Ethical Challenges
PremiumCompany Announcements
Revolution Medicines Reports Q3 2024 Results and ProgressXTRKF ETF FAQ
What was XTRKF’s price range in the past 12 months?
XTRKF lowest ETF price was $135.00 and its highest was $332.42 in the past 12 months.
What is the AUM of XTRKF?
As of Nov 05, 2024 The AUM of XTRKF is 1.56B.
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?
Currently, no data Available
Which hedge fund is a major shareholder of XTRKF?
Currently, no hedge funds are holding shares in XTRKF
XTRKF ETF Smart Score
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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
FTAI Aviation Ltd.
0.54%
Sprouts Farmers Market
0.49%
Vaxcyte, Inc.
0.48%
Insmed
0.40%
Mueller Industries, Inc.
0.34%
Fluor Corporation
0.34%
Applied Industrial Technologies, Inc.
0.33%
Fabrinet
0.33%
The Ensign
0.32%
Revolution Medicines, Inc.
0.32%
Total3.91%
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