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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

13,985.6500 EUR 87.7600 0.62%

As of 15:45:04 ET on 01/30/2015.

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

Open: 14,044.2300 High - Low: 14,096.1500 - 13,963.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,498.2000 - 14,380.5500 Beta vs RU20N30U: 0.9640

ETF Chart for XMK2

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  • XMK2:GR 13,985.6500
  • 1M
  • 1Y
14,073.4100
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 2015-01-29) 16,050.6900
Assets (M) (on 2015-01-29) 389.7450
Shares out (M) 0.00
Market Cap (M) 2.80
% Premium -0.88
Average 52-Week % Premium -0.3073
Fund Leveraged N

Dividends for XMK2

No dividends reported

Performance for XMK2

1-Month +4.05% 1-Year +25.29%
3-Month +12.18% 3-Year +21.31%
Year To Date +4.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK2

Filing Date: 01/30/2015
Name Position Value % of Total
Qorvo Inc 266 20,124 0.627%
Isis Pharmaceuticals Inc 218 15,228 0.474%
Brunswick Corp/DE 172 9,580 0.298%
Puma Biotechnology Inc 43 9,300 0.290%
NPS Pharmaceuticals Inc 197 9,050 0.282%
Graphic Packaging Holding Co 606 8,868 0.276%
LaSalle Hotel Properties 207 8,680 0.270%
RLJ Lodging Trust 243 8,555 0.266%
DexCom Inc 139 8,472 0.264%
Highwoods Properties Inc 167 7,975 0.248%

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

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