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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

14,957.4610 EUR 38.2910 0.26%

As of 06:45:04 ET on 03/03/2015.

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

Open: 14,862.6800 High - Low: 14,957.4610 - 14,862.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 14,957.4610 Beta vs RU20N30U: 0.9570

ETF Chart for XMK2

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  • XMK2:GR 14,957.4600
  • 1M
  • 1Y
14,919.1700
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 2015-03-02) 16,775.6700
Assets (M) (on 2015-03-02) 420.5904
Shares out (M) 0.00
Market Cap (M) 2.99
% Premium -0.59
Average 52-Week % Premium -0.3222
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +7.29% 1-Year +30.39%
3-Month +17.72% 3-Year +22.99%
Year To Date +10.99% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 03/03/2015
Name Position Value % of Total
Qorvo Inc 268 18,573 0.554%
Isis Pharmaceuticals Inc 220 14,680 0.438%
Brunswick Corp/DE 173 9,700 0.289%
Office Depot Inc 1,000 9,455 0.282%
Graphic Packaging Holding Co 611 9,313 0.278%
Puma Biotechnology Inc 43 9,276 0.276%
Ultimate Software Group Inc/Th 53 8,870 0.264%
DexCom Inc 140 8,354 0.249%
LaSalle Hotel Properties 209 8,303 0.247%
JetBlue Airways Corp 465 8,164 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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