Xtrackers Russell 2000 UCITS ETF 1C (XRS2)
ETFMilanIE00BJZ2DD79
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:42. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 368.25 | 381.33 | 368.25 | 380.17 | +3.94% | 2,672 | |
| 02 Nov 2026 – 06 Nov 2026 | 374.76 | 380.73 | 361.24 | 365.76 | -2.11% | 10,962 | |
| 26 Oct 2026 – 30 Oct 2026 | 368.65 | 381.70 | 367.59 | 373.63 | +1.57% | 900 | |
| 19 Oct 2026 – 23 Oct 2026 | 362.15 | 369.33 | 360.20 | 367.87 | +1.46% | 4,249 | |
| 12 Oct 2026 – 16 Oct 2026 | 372.68 | 373.06 | 361.46 | 362.57 | -2.43% | 4,742 | |
| 05 Oct 2026 – 09 Oct 2026 | 374.59 | 377.83 | 366.41 | 371.60 | -0.45% | 2,994 | |
| 28 Sep 2026 – 02 Oct 2026 | 368.35 | 375.73 | 365.33 | 373.29 | +1.23% | 3,683 | |
| 21 Sep 2026 – 25 Sep 2026 | 372.10 | 376.44 | 367.95 | 368.75 | 0.00% | 1,412 | |
| 14 Sep 2026 – 18 Sep 2026 | 371.39 | 373.62 | 368.00 | 368.76 | -0.82% | 2,525 | |
| 07 Sep 2026 – 11 Sep 2026 | 379.03 | 379.56 | 369.67 | 371.80 | -1.87% | 1,352 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 373.97 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- USA small caps
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 17.1 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 2.5B | Good |
| Traded per day | 230.5K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 11.6 | Good |
| Return, 1 year | +18.9% | — |
| Return, 3 years / year | +16.2% | — |
| Return, 5 years / year | +6.4% | — |
| Swings, 3 years | 18.7% | — |
| Return per unit of risk | 0.76 | Good |
| Deepest fall | -29.1% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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