• 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

13,103.7620 EUR 103.8520 0.80%

As of 04:45:06 ET on 12/19/2014.

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

Open: 13,118.6100 High - Low: 13,118.6100 - 13,080.8520 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 13,118.6090 Beta vs RU20N30U: 0.9699

ETF Chart for XMK2

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  • XMK2:GR 13,103.7600
  • 1M
  • 1Y
12,999.9100
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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 2014-12-18) 16,055.2200
Assets (M) (on 2014-12-18) 327.9760
Shares out (M) 0.00
Market Cap (M) 2.62
% Premium -0.54
Average 52-Week % Premium -0.3151
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +3.70% 1-Year +19.59%
3-Month +8.31% 3-Year +21.53%
Year To Date +16.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 12/19/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 217 12,935 0.403%
Puma Biotechnology Inc 43 8,949 0.279%
Brunswick Corp/DE 171 8,553 0.266%
TriQuint Semiconductor Inc 317 8,454 0.263%
RF Micro Devices Inc 529 8,453 0.263%
Office Depot Inc 988 8,288 0.258%
Graphic Packaging Holding Co 604 8,184 0.255%
RLJ Lodging Trust 242 8,142 0.254%
LaSalle Hotel Properties 192 7,870 0.245%
DexCom Inc 138 7,868 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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