• 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

1,124.2500 GBp 15.0000 1.35%

As of 11:35:00 ET on 12/19/2014.

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

Open: 1,125.5000 High - Low: 1,125.5000 - 1,124.2500 Primary Exchange: London
Volume: 404 52-Week Range: 916.2500 - 1,129.0000 Beta vs RUMCN30U: 0.9585

ETF Chart for XRMD

No chart data available.
  • XRMD:LN 1,124.2500
  • 1D
  • 1M
  • 1Y
1,109.2500
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 2014-12-18) 17.5290
Assets (M) (on 2014-12-18) 165.9966
Shares out (M) 9.47
Market Cap (M) 106.47
% Premium -0.89
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +1.67% 1-Year +20.87%
3-Month +7.07% 3-Year +21.74%
Year To Date +19.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 12/19/2014
Name Position Value % of Total
Kroger Co/The 13,094 833,297 0.502%
Applied Materials Inc 31,283 782,398 0.471%
Aon PLC 7,624 737,216 0.444%
Southwest Airlines Co 17,778 722,150 0.435%
Cigna Corp 6,903 721,967 0.435%
Cardinal Health Inc 8,742 720,436 0.434%
Vertex Pharmaceuticals Inc 6,069 714,617 0.431%
Sempra Energy 6,307 693,359 0.418%
Intuit Inc 7,295 689,232 0.415%
Illumina Inc 3,582 670,900 0.404%

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