• 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

980.6250 GBp 1.5000 0.15%

As of 11:35:24 ET on 07/11/2014.

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

Open: 980.6250 High - Low: 980.6250 - 980.6250 Primary Exchange: London
Volume: 0 52-Week Range: 885.6250 - 1,000.8750 Beta vs RUMCN30U: 0.9544

ETF Chart for XRMD

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  • XRMD:LN 980.6250
  • 1D
  • 1M
  • 1Y
982.1250
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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 2014-07-10) 16.8150
Assets (M) (on 2014-07-10) 92.3114
Shares out (M) 5.49
Market Cap (M) 53.84
% Premium -0.01
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -1.08% 1-Year +5.88%
3-Month +4.47% 3-Year +12.18%
Year To Date +4.14% 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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