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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

15,599.3790 EUR 250.2290 1.63%

As of 15:45:03 ET on 03/30/2015.

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

Open: 15,340.4100 High - Low: 15,599.3790 - 15,340.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 15,853.0300 Beta vs RU20N30U: 0.9316

ETF Chart for XMK2

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  • XMK2:GR 15,599.3800
  • 1M
  • 1Y
15,349.1500
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 2015-03-27) 15,397.7400
Assets (M) (on 2015-03-27) 370.6667
Shares out (M) 0.00
Market Cap (M) 3.12
% Premium -0.32
Average 52-Week % Premium -0.3169
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +5.05% 1-Year +39.46%
3-Month +16.05% 3-Year +24.24%
Year To Date +16.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 03/30/2015
Name Position Value % of Total
Qorvo Inc 268 21,282 0.635%
Isis Pharmaceuticals Inc 220 13,959 0.416%
Puma Biotechnology Inc 43 9,396 0.280%
Office Depot Inc 1,002 9,257 0.276%
Ultimate Software Group Inc/Th 53 8,980 0.268%
JetBlue Airways Corp 466 8,980 0.268%
Brunswick Corp/DE 174 8,895 0.265%
Graphic Packaging Holding Co 613 8,876 0.265%
DexCom Inc 140 8,444 0.252%
Cypress Semiconductor Corp 573 8,234 0.246%

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

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