• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers Russell MIDCAP Index UCITS ETF

+ Add to Watchlist

XRMD:LN

1,109.2500 GBp 27.5000 2.54%

As of 11:35:10 ET on 12/18/2014.

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

Open: 1,109.2500 High - Low: 1,109.2500 - 1,109.2500 Primary Exchange: London
Volume: 0 52-Week Range: 916.2500 - 1,129.0000 Beta vs RUMCN30U: 0.9566

ETF Chart for XRMD

No chart data available.
  • XRMD:LN 1,109.2500
  • 1D
  • 1M
  • 1Y
1,081.7500
Interactive XRMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 17.1890
Assets (M) (on 2014-12-17) 162.7783
Shares out (M) 9.47
Market Cap (M) 105.05
% Premium -1.48
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -1.97% 1-Year +16.82%
3-Month +3.12% 3-Year +19.71%
Year To Date +14.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 12/18/2014
Name Position Value % of Total
Kroger Co/The 13,093 817,791 0.502%
Applied Materials Inc 31,281 764,984 0.470%
Aon PLC 7,623 729,163 0.448%
Southwest Airlines Co 17,777 713,214 0.438%
Cardinal Health Inc 8,742 705,003 0.433%
Cigna Corp 6,903 701,348 0.431%
Vertex Pharmaceuticals Inc 6,069 678,822 0.417%
Intuit Inc 7,295 677,515 0.416%
Sempra Energy 6,306 673,889 0.414%
Intercontinental Exchange Inc 2,959 655,680 0.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil