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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers RUSSELL 2000 UCITS ETF

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XMK2:GR

15,446.0000 EUR 42.4800 0.27%

As of 15:45:02 ET on 05/28/2015.

Snapshot for db x-trackers RUSSELL 2000 UCITS ETF (XMK2)

Open: 15,366.8600 High - Low: 15,525.9500 - 15,366.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,935.4600 - 16,209.8300 Beta vs RU20N30U: 0.9490

ETF Chart for XMK2

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  • XMK2:GR 15,446.0000
  • 1M
  • 1Y
15,488.4800
Interactive XMK2 Chart

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Fund Profile & Information for XMK2

db x-trackers Russell 2000 UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the RUSSELL 2000 Index.

Inception Date: 2011-04-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK2

NAV (on 2015-05-27) 15,620.7900
Assets (M) (on 2015-05-27) 446.0081
Shares out (M) 0.00
Market Cap (M) 3.09
% Premium -0.85
Average 52-Week % Premium -0.2967
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month -0.19% 1-Year +38.72%
3-Month +4.02% 3-Year +24.48%
Year To Date +14.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 05/28/2015
Name Position Value % of Total
Qorvo Inc 269 23,200 0.683%
Isis Pharmaceuticals Inc 220 14,922 0.439%
DexCom Inc 140 10,058 0.296%
JetBlue Airways Corp 492 9,923 0.292%
Synageva BioPharma Corp 43 9,385 0.276%
Office Depot Inc 1,002 9,280 0.273%
Puma Biotechnology Inc 46 9,232 0.272%
Brunswick Corp/DE 174 8,970 0.264%
Ultimate Software Group Inc/Th 53 8,921 0.263%
Graphic Packaging Holding Co 613 8,915 0.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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