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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

14,848.5510 EUR 217.9710 1.49%

As of 15:45:03 ET on 02/26/2015.

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

Open: 14,584.6300 High - Low: 14,856.4300 - 14,584.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 14,856.4300 Beta vs RU20N30U: 0.9584

ETF Chart for XMK2

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  • XMK2:GR 14,848.5500
  • 1M
  • 1Y
14,630.5800
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 2015-02-25) 16,670.9500
Assets (M) (on 2015-02-25) 419.6173
Shares out (M) 0.00
Market Cap (M) 2.97
% Premium -0.28
Average 52-Week % Premium -0.3194
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +2.91% 1-Year +29.15%
3-Month +15.00% 3-Year +22.24%
Year To Date +8.85% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 02/26/2015
Name Position Value % of Total
Qorvo Inc 268 18,000 0.540%
Isis Pharmaceuticals Inc 220 14,977 0.449%
Brunswick Corp/DE 173 9,480 0.284%
Office Depot Inc 1,000 9,335 0.280%
Graphic Packaging Holding Co 611 9,209 0.276%
Puma Biotechnology Inc 43 8,872 0.266%
DexCom Inc 140 8,870 0.266%
Ultimate Software Group Inc/Th 53 8,867 0.266%
JetBlue Airways Corp 465 8,146 0.244%
LaSalle Hotel Properties 209 8,101 0.243%

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

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