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Holding XTRKF?
Track your performance easily
XTRKF Price & Analysis
XTRKF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$280.35 - $357.23
Previous Close$349.37
VolumeN/A
Average Volume (3M)107.00
AUM2.12B
NAV325.03
Expense Ratio0.30%
Holdings Count1,795
Beta0.27
Inception DateMar 06, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume13
30 Day Avg. Volume107
Alpha0.01
Xtrackers Russell 2000 UCITS ETF (XTRKF) Fund Flow Chart
Xtrackers Russell 2000 UCITS ETF (XTRKF) 1 year Net Flows: $901M
XTRKF ETF News
XTRKF ETF FAQ
What was XTRKF’s price range in the past 12 months?
XTRKF lowest ETF price was $280.35 and its highest was $357.23 in the past 12 months.
What is the AUM of XTRKF?
As of Dec 19, 2024 The AUM of XTRKF is 2.12B.
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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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
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.52%
Sprouts Farmers Market
0.51%
FTAI Aviation Ltd.
0.48%
Insmed
0.41%
Vaxcyte, Inc.
0.38%
Applied Industrial Technologies, Inc.
0.35%
Mueller Industries, Inc.
0.33%
Credo Technology Group Holding Ltd.
0.32%
Fluor Corporation
0.32%
Fabrinet
0.32%
Total3.94%
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