• 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

1,117.5000 GBp 1.0000 0.09%

As of 11:35:16 ET on 11/25/2014.

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

Open: 1,117.5000 High - Low: 1,117.5000 - 1,117.5000 Primary Exchange: London
Volume: 0 52-Week Range: 916.2500 - 1,120.2500 Beta vs RUMCN30U: 0.9478

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  • XRMD:LN 1,117.5000
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1,118.5000
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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 2014-11-24) 17.6240
Assets (M) (on 2014-11-25) 166.7659
Shares out (M) 9.47
Market Cap (M) 105.83
% Premium -0.38
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +8.15% 1-Year +18.74%
3-Month +8.60% 3-Year +22.60%
Year To Date +18.68% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 11/26/2014
Name Position Value % of Total
Kroger Co/The 13,074 769,042 0.461%
Applied Materials Inc 31,237 725,479 0.435%
Cardinal Health Inc 8,729 706,885 0.424%
Crown Castle International Cor 8,565 705,565 0.423%
Cigna Corp 6,893 702,422 0.421%
Sempra Energy 6,297 700,014 0.420%
Aon PLC 7,612 699,812 0.420%
Vertex Pharmaceuticals Inc 6,060 692,042 0.415%
Southwest Airlines Co 17,752 683,623 0.410%
Illumina Inc 3,577 676,772 0.406%

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

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