• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers Russell MIDCAP Index UCITS ETF

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XRMD:LN

1,173.0000 GBp 7.0000 0.59%

As of 11:35:24 ET on 01/26/2015.

Snapshot for db x-trackers Russell MIDCAP Index UCITS ETF (XRMD)

Open: 1,177.0000 High - Low: 1,177.0000 - 1,173.0000 Primary Exchange: London
Volume: 1,340 52-Week Range: 916.2500 - 1,180.0000 Beta vs RUMCN30U: 0.9562

ETF Chart for XRMD

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  • XRMD:LN 1,173.0000
  • 1D
  • 1M
  • 1Y
1,180.0000
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Fund Profile & Information for XRMD

db x-trackers Russell MIDCAP Index UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the RUSSELL MIDCAP INDEX ETF.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XRMD

NAV (on 2015-01-23) 17.6420
Assets (M) (on 2015-01-23) 167.0673
Shares out (M) 9.47
Market Cap (M) 111.08
% Premium 0.45
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +2.58% 1-Year +26.15%
3-Month +13.53% 3-Year +19.81%
Year To Date +2.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 01/26/2015
Name Position Value % of Total
Kroger Co/The 13,116 891,342 0.534%
Southwest Airlines Co 17,808 815,239 0.488%
Vertex Pharmaceuticals Inc 6,080 763,408 0.457%
Cigna Corp 6,915 760,439 0.455%
Applied Materials Inc 31,335 755,497 0.452%
Crown Castle International Cor 8,592 746,022 0.447%
Cardinal Health Inc 8,757 730,917 0.438%
Sempra Energy 6,317 726,983 0.435%
Aon PLC 7,636 721,031 0.432%
Illumina Inc 3,588 707,430 0.423%

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

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