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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

1,191.2500 GBp 4.2500 0.36%

As of 11:35:16 ET on 03/03/2015.

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

Open: 1,191.2500 High - Low: 1,191.2500 - 1,191.2500 Primary Exchange: London
Volume: 0 52-Week Range: 932.6250 - 1,195.5000 Beta vs RUMCN30U: 0.9392

ETF Chart for XRMD

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  • XRMD:LN 1,191.2500
  • 1D
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1,195.5000
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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 2015-03-03) 18.3240
Assets (M) (on 2015-03-03) 173.5242
Shares out (M) 9.47
Market Cap (M) 112.81
% Premium 0.00
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +2.41% 1-Year +23.88%
3-Month +6.60% 3-Year +19.24%
Year To Date +4.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 03/04/2015
Name Position Value % of Total
Kroger Co/The 13,174 921,883 0.531%
Cigna Corp 6,945 841,165 0.485%
Avago Technologies Ltd 6,459 828,158 0.477%
Southwest Airlines Co 17,886 786,281 0.453%
Cardinal Health Inc 8,795 777,764 0.448%
Applied Materials Inc 31,474 770,631 0.444%
Aon PLC 7,670 766,396 0.442%
Vertex Pharmaceuticals Inc 6,106 754,256 0.435%
Crown Castle International Cor 8,630 744,738 0.429%
Netflix Inc 1,550 735,725 0.424%

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

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