• 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

1,038.7500 GBp 5.2500 0.51%

As of 11:35:10 ET on 08/29/2014.

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

Open: 1,038.7500 High - Low: 1,038.7500 - 1,038.7500 Primary Exchange: London
Volume: 0 52-Week Range: 885.6250 - 1,039.0000 Beta vs RUMCN30U: 0.9639

ETF Chart for XRMD

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  • XRMD:LN 1,038.7500
  • 1D
  • 1M
  • 1Y
1,033.5000
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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 2014-08-28) 17.1460
Assets (M) (on 2014-08-28) 101.5036
Shares out (M) 5.92
Market Cap (M) 61.49
% Premium -0.11
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +6.17% 1-Year +16.05%
3-Month +6.08% 3-Year +19.43%
Year To Date +10.31% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Holding Data Unavailable.

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

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