• 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

999.2500 GBp 16.3750 1.67%

As of 11:35:23 ET on 10/17/2014.

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

Open: 999.2500 High - Low: 999.2500 - 999.2500 Primary Exchange: London
Volume: 530 52-Week Range: 916.2500 - 1,071.0000 Beta vs RUMCN30U: 0.9550

ETF Chart for XRMD

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  • XRMD:LN 999.2500
  • 1D
  • 1M
  • 1Y
982.8750
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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 2014-10-17) 15.9900
Assets (M) (on 2014-10-17) 151.4235
Shares out (M) 9.47
Market Cap (M) 94.63
% Premium 0.59
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -4.74% 1-Year +9.34%
3-Month +2.13% 3-Year +17.91%
Year To Date +6.12% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 10/20/2014
Name Position Value % of Total
Crown Castle International Cor 8,531 689,635 0.455%
Kroger Co/The 13,023 672,625 0.444%
Sempra Energy 6,272 648,318 0.428%
Cardinal Health Inc 8,695 640,095 0.423%
Applied Materials Inc 31,113 618,534 0.408%
Vertex Pharmaceuticals Inc 6,036 617,832 0.408%
Aon PLC 7,582 613,940 0.405%
Cigna Corp 6,866 611,346 0.404%
Twitter Inc 12,245 597,200 0.394%
Intuit Inc 7,255 587,902 0.388%

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

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