• 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

12,022.9100 EUR 20.8200 0.17%

As of 15:45:02 ET on 09/19/2014.

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

Open: 12,062.6600 High - Low: 12,118.7100 - 11,983.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,153.6100 - 12,187.1300 Beta vs RU20N30U: 0.9843

ETF Chart for XMK2

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  • XMK2:GR 12,022.9100
  • 1M
  • 1Y
12,002.0900
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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 2014-09-18) 15,559.6400
Assets (M) (on 2014-09-18) 356.3979
Shares out (M) 0.00
Market Cap (M) 2.40
% Premium -0.32
Average 52-Week % Premium -0.3626
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +3.13% 1-Year +14.56%
3-Month +3.86% 3-Year +21.95%
Year To Date +7.59% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 09/19/2014
Name Position Value % of Total
InterMune Inc 198 14,587 0.469%
Puma Biotechnology Inc 43 11,707 0.376%
Isis Pharmaceuticals Inc 216 9,027 0.290%
WEX Inc 71 8,150 0.262%
Team Health Holdings Inc 129 7,813 0.251%
Prosperity Bancshares Inc 128 7,743 0.249%
Graphic Packaging Holding Co 599 7,659 0.246%
Ultimate Software Group Inc/Th 52 7,626 0.245%
Brunswick Corp/DE 170 7,625 0.245%
RLJ Lodging Trust 240 7,105 0.228%

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

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