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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

15,863.9600 EUR 227.6500 1.46%

As of 15:45:03 ET on 04/20/2015.

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

Open: 15,737.1700 High - Low: 15,890.0500 - 15,737.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 16,209.8300 Beta vs RU20N30U: 0.9364

ETF Chart for XMK2

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  • XMK2:GR 15,863.9600
  • 1M
  • 1Y
15,636.3100
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 2015-04-17) 15,715.7700
Assets (M) (on 2015-04-17) 399.3927
Shares out (M) 0.00
Market Cap (M) 3.17
% Premium -0.51
Average 52-Week % Premium -0.3193
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month -1.04% 1-Year +42.77%
3-Month +14.78% 3-Year +24.78%
Year To Date +18.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 04/20/2015
Name Position Value % of Total
Qorvo Inc 268 18,761 0.554%
Isis Pharmaceuticals Inc 220 14,354 0.424%
Puma Biotechnology Inc 46 10,476 0.309%
Ultimate Software Group Inc/Th 53 9,489 0.280%
DexCom Inc 140 9,436 0.279%
Brunswick Corp/DE 173 9,417 0.278%
Office Depot Inc 999 9,248 0.273%
JetBlue Airways Corp 465 9,022 0.266%
Graphic Packaging Holding Co 611 8,633 0.255%
MAXIMUS Inc 127 8,297 0.245%

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

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