• 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

11,770.9900 EUR 62.6200 0.53%

As of 15:15:02 ET on 10/24/2014.

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

Open: 11,762.0600 High - Low: 11,821.9300 - 11,761.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 12,187.1300 Beta vs RU20N30U: 0.9564

ETF Chart for XMK2

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  • XMK2:GR 11,770.9900
  • 1M
  • 1Y
11,833.6100
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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 2014-10-23) 15,004.8200
Assets (M) (on 2014-10-23) 351.0636
Shares out (M) 0.00
Market Cap (M) 2.35
% Premium -0.30
Average 52-Week % Premium -0.3334
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month -0.25% 1-Year +9.93%
3-Month +2.34% 3-Year +20.29%
Year To Date +5.34% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 10/24/2014
Name Position Value % of Total
Puma Biotechnology Inc 43 10,325 0.344%
Isis Pharmaceuticals Inc 216 9,136 0.304%
Team Health Holdings Inc 129 7,906 0.263%
Brunswick Corp/DE 170 7,634 0.254%
WEX Inc 71 7,446 0.248%
RLJ Lodging Trust 240 7,445 0.248%
Ultimate Software Group Inc/Th 52 7,197 0.240%
LaSalle Hotel Properties 191 7,195 0.240%
Prosperity Bancshares Inc 128 7,181 0.239%
Highwoods Properties Inc 165 6,930 0.231%

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

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