• 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

1,050.0000 GBp 1.0000 0.10%

As of 11:35:18 ET on 09/19/2014.

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

Open: 1,053.0000 High - Low: 1,053.0000 - 1,050.0000 Primary Exchange: London
Volume: 2,850 52-Week Range: 885.6250 - 1,071.0000 Beta vs RUMCN30U: 0.9693

ETF Chart for XRMD

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  • XRMD:LN 1,050.0000
  • 1D
  • 1M
  • 1Y
1,049.0000
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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 2014-09-18) 17.1460
Assets (M) (on 2014-09-18) 151.2252
Shares out (M) 8.82
Market Cap (M) 92.61
% Premium 0.24
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +2.82% 1-Year +14.55%
3-Month +6.37% 3-Year +19.41%
Year To Date +11.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 09/19/2014
Name Position Value % of Total
Netflix Inc 1,428 655,361 0.433%
Applied Materials Inc 28,995 655,278 0.433%
Crown Castle International Cor 7,950 637,426 0.422%
Kroger Co/The 12,136 637,015 0.421%
Aon PLC 7,066 621,099 0.411%
Sempra Energy 5,845 615,684 0.407%
Noble Energy Inc 8,592 611,899 0.405%
Cardinal Health Inc 8,103 611,091 0.404%
Cigna Corp 6,398 609,193 0.403%
Tesla Motors Inc 2,264 597,170 0.395%

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

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