Xtrackers Russell Midcap UCITS ETF 1C ISIN IE00BJZ2DC62, WKN A1XEJS

 
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Strategy of Xtrackers Russell Midcap UCITS ETF 1C

Investment strategy

The Russell Midcap index tracks mid-cap US stocks. The index contains the appr. 800 smallest stocks in the Russell 1000 Index.

 

Russell Midcap (1)

Equity (1020) United States (184) Mid Cap (5)

Quote

EUR 21.13
XETRA
25/05/20
15.37 52 weeks low/high 25.75
52 weeks low/high
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Risk and fees of Xtrackers Russell Midcap UCITS ETF 1C

Risk

EUR 95 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 34.90% Risk category
Inception/ Listing Date 06 March 2015

Fees

0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of Xtrackers Russell Midcap UCITS ETF 1C

Return

1 year: -2.53%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-12.60% 33.46% -6.99% 4.30% 16.69%
1 month 3 months 6 months 1 year 3 years
5.10% -15.68% -11.11% -2.53% 12.79%
 

Savings plan offers for the Xtrackers Russell Midcap UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
0.1% + VAT
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Xtrackers Russell Midcap UCITS ETF 1C

The Xtrackers Russell Midcap UCITS ETF 1C invests in stocks with focus Mid Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Russell Midcap UCITS ETF 1C is a small ETF with 95m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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