• 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

932.6250 GBp 0.00000.00%

As of 11:35:07 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 838.5000 - 990.8750 Beta vs RUMCN30U: 0.8939

ETF Chart for XRMD

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  • XRMD:LN 932.6250
  • 1D
  • 1M
  • 1Y
932.6250
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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 2014-04-15) 15.7440
Assets (M) (on 2014-04-15) 102.3328
Shares out (M) 6.50
Market Cap (M) 60.62
% Premium -0.92
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -3.58% 1-Year +9.27%
3-Month -2.88% 3-Year -
Year To Date -0.96% 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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