• 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

1,019.5000 GBp 23.3750 2.35%

As of 11:35:14 ET on 10/21/2014.

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

Open: 1,019.5000 High - Low: 1,019.5000 - 1,019.5000 Primary Exchange: London
Volume: 0 52-Week Range: 916.2500 - 1,071.0000 Beta vs RUMCN30U: 0.9550

ETF Chart for XRMD

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  • XRMD:LN 1,019.5000
  • 1D
  • 1M
  • 1Y
996.1250
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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 2014-10-21) 16.5360
Assets (M) (on 2014-10-21) 156.5910
Shares out (M) 9.47
Market Cap (M) 96.55
% Premium -0.53
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month -2.90% 1-Year +10.47%
3-Month +3.85% 3-Year +18.28%
Year To Date +8.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 10/22/2014
Name Position Value % of Total
Crown Castle International Cor 8,531 721,029 0.460%
Kroger Co/The 13,023 699,191 0.447%
Sempra Energy 6,272 663,748 0.424%
Cardinal Health Inc 8,695 659,310 0.421%
Vertex Pharmaceuticals Inc 6,036 652,903 0.417%
Applied Materials Inc 31,113 646,536 0.413%
Illumina Inc 3,563 639,678 0.409%
Cigna Corp 6,866 636,544 0.407%
Aon PLC 7,582 621,219 0.397%
Twitter Inc 12,245 619,975 0.396%

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

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