• 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

1,030.0000 GBp 6.0000 0.58%

As of 11:35:19 ET on 09/23/2014.

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

Open: 1,027.0000 High - Low: 1,030.0000 - 1,027.0000 Primary Exchange: London
Volume: 8,241 52-Week Range: 885.6250 - 1,071.0000 Beta vs RUMCN30U: 0.9693

ETF Chart for XRMD

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  • XRMD:LN 1,030.0000
  • 1D
  • 1M
  • 1Y
1,036.0000
Interactive XRMD Chart

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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 2014-09-22) 16.8920
Assets (M) (on 2014-09-22) 159.1266
Shares out (M) 9.42
Market Cap (M) 97.03
% Premium 0.26
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +0.68% 1-Year +13.49%
3-Month +4.40% 3-Year +20.74%
Year To Date +9.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 09/23/2014
Name Position Value % of Total
Applied Materials Inc 30,967 679,408 0.427%
Netflix Inc 1,525 675,186 0.424%
Kroger Co/The 12,961 674,379 0.424%
Crown Castle International Cor 8,491 667,195 0.419%
Sempra Energy 6,243 657,497 0.413%
Cardinal Health Inc 8,654 656,548 0.413%
Aon PLC 7,547 652,777 0.410%
Cigna Corp 6,834 647,141 0.407%
Noble Energy Inc 9,176 645,626 0.406%
Twitter Inc 12,187 633,018 0.398%

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

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