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db x-trackers RUSSELL 2000 UCITS ETF

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XMK2:GR
Xetra ETF
15,129.74
EUR
35.27
0.23%
As of 09:45:07 ET on 06/03/2015.
Open
15,089.93
Day Range
15,089.93 - 15,273.33
Volume
0
Previous Close
15,165.01
52Wk Range
10,935.46 - 16,209.83
1 Yr Return
37.95%
NAV (on 06/02/2015)
15,237.76
Total Assets (m EUR) (on 06/02/2015)
445.185
Inception Date
04/27/2011
Premium/Discount
-0.48%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.65%
3 Yr Return
24.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 268.43 21.71 k 0.64
Isis Pharmaceuticals Inc 220.27 14.60 k 0.43
DexCom Inc 140.35 10.19 k 0.30
JetBlue Airways Corp 491.56 10.13 k 0.30
Synageva BioPharma Corp 43.48 9.48 k 0.28
Office Depot Inc 1.00 k 9.28 k 0.27
Brunswick Corp/DE 173.71 8.82 k 0.26
Graphic Packaging Holding Co 612.51 8.78 k 0.26
Bluebird Bio Inc 46.26 8.72 k 0.26
Ultimate Software Group Inc/Th 53.11 8.61 k 0.25
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549