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  • 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

1,216.7500 GBp 0.5000 0.04%

As of 12:35:00 ET on 03/27/2015.

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

Open: 1,216.7500 High - Low: 1,216.7500 - 1,216.7500 Primary Exchange: London
Volume: 0 52-Week Range: 932.6250 - 1,247.0000 Beta vs RUMCN30U: 0.9205

ETF Chart for XRMD

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  • XRMD:LN 1,216.7500
  • 1M
  • 1Y
1,216.2500
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 2015-03-26) 1,216.9700
Assets (M) (on 2015-03-26) 166.5275
Shares out (M) 9.22
Market Cap (M) 112.18
% Premium -0.06
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +2.55% 1-Year +27.34%
3-Month +6.41% 3-Year +19.51%
Year To Date +6.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 03/27/2015
Name Position Value % of Total
Kroger Co/The 12,877 979,843 0.588%
Cigna Corp 6,789 856,883 0.515%
Avago Technologies Ltd 6,314 787,382 0.473%
Cardinal Health Inc 8,598 766,386 0.460%
Southwest Airlines Co 17,484 754,970 0.453%
Aon PLC 7,498 720,004 0.432%
McGraw Hill Financial Inc 6,879 716,727 0.430%
Crown Castle International Cor 8,436 713,742 0.429%
Vertex Pharmaceuticals Inc 5,969 701,965 0.422%
Intuit Inc 7,174 695,521 0.418%

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

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