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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

1,194.2500 GBp 10.5000 0.89%

As of 11:35:08 ET on 05/22/2015.

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

Open: 1,198.0000 High - Low: 1,198.0000 - 1,194.2500 Primary Exchange: London
Volume: 2,748 52-Week Range: 962.3750 - 1,269.0000 Beta vs RUMCN30U: 0.9237

ETF Chart for XRMD

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  • XRMD:LN 1,194.2500
  • 1D
  • 1M
  • 1Y
1,183.7500
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 2015-05-21) 1,183.0900
Assets (M) (on 2015-05-21) 170.5529
Shares out (M) 9.20
Market Cap (M) 109.87
% Premium 0.06
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -2.65% 1-Year +24.40%
3-Month +0.65% 3-Year +21.10%
Year To Date +4.53% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 05/22/2015
Name Position Value % of Total
Kroger Co/The 12,920 956,760 0.561%
Netflix Inc 1,520 947,033 0.555%
Cigna Corp 6,812 905,660 0.531%
Avago Technologies Ltd 6,335 820,927 0.481%
Cardinal Health Inc 8,626 764,807 0.448%
Intuit Inc 7,198 749,782 0.440%
Vertex Pharmaceuticals Inc 5,989 748,930 0.439%
McGraw Hill Financial Inc 6,902 737,619 0.432%
Aon PLC 7,106 727,388 0.426%
Illumina Inc 3,535 717,966 0.421%

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

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