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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

15,349.1500 EUR 73.4600 0.48%

As of 16:45:03 ET on 03/27/2015.

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

Open: 15,292.3000 High - Low: 15,358.1800 - 15,209.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 15,853.0300 Beta vs RU20N30U: 0.9447

ETF Chart for XMK2

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  • XMK2:GR 15,349.1500
  • 1M
  • 1Y
15,275.6900
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 2015-03-26) 15,248.3600
Assets (M) (on 2015-03-26) 368.0125
Shares out (M) 0.00
Market Cap (M) 3.07
% Premium 0.18
Average 52-Week % Premium -0.3169
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +3.36% 1-Year +38.02%
3-Month +15.55% 3-Year +23.00%
Year To Date +14.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 03/27/2015
Name Position Value % of Total
Qorvo Inc 268 20,719 0.622%
Isis Pharmaceuticals Inc 220 13,469 0.405%
Puma Biotechnology Inc 43 9,455 0.284%
Office Depot Inc 1,002 9,246 0.278%
Ultimate Software Group Inc/Th 53 8,872 0.266%
Graphic Packaging Holding Co 612 8,869 0.266%
Brunswick Corp/DE 174 8,842 0.266%
JetBlue Airways Corp 466 8,625 0.259%
DexCom Inc 140 8,192 0.246%
MAXIMUS Inc 127 8,131 0.244%

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

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