• 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

11,687.1200 EUR 125.7400 1.06%

As of 07:45:08 ET on 10/01/2014.

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

Open: 11,787.9000 High - Low: 11,787.9000 - 11,682.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,153.6100 - 12,187.1300 Beta vs RU20N30U: 0.9821

ETF Chart for XMK2

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  • XMK2:GR 11,687.1200
  • 1M
  • 1Y
11,812.8600
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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 2014-09-29) 15,013.8800
Assets (M) (on 2014-09-29) 333.4863
Shares out (M) 0.00
Market Cap (M) 2.34
% Premium -0.29
Average 52-Week % Premium -0.3599
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month -0.81% 1-Year +12.43%
3-Month +2.08% 3-Year +23.07%
Year To Date +5.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 10/01/2014
Name Position Value % of Total
Puma Biotechnology Inc 43 10,142 0.343%
Isis Pharmaceuticals Inc 215 8,360 0.282%
WEX Inc 71 7,828 0.265%
Team Health Holdings Inc 129 7,458 0.252%
Graphic Packaging Holding Co 599 7,441 0.251%
Ultimate Software Group Inc/Th 52 7,346 0.248%
Prosperity Bancshares Inc 128 7,300 0.247%
Brunswick Corp/DE 170 7,155 0.242%
RLJ Lodging Trust 240 6,824 0.231%
CNO Financial Group Inc 399 6,765 0.229%

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

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