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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

1,217.2500 GBp 5.0000 0.41%

As of 11:35:16 ET on 04/27/2015.

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

Open: 1,217.2500 High - Low: 1,217.2500 - 1,217.2500 Primary Exchange: London
Volume: 0 52-Week Range: 939.0000 - 1,269.0000 Beta vs RUMCN30U: 0.9340

ETF Chart for XRMD

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  • XRMD:LN 1,217.2500
  • 1D
  • 1M
  • 1Y
1,222.2500
Interactive XRMD Chart

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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 2015-04-27) 1,209.4200
Assets (M) (on 2015-04-27) 169.6051
Shares out (M) 9.22
Market Cap (M) 112.23
% Premium 0.65
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +0.04% 1-Year +28.06%
3-Month +4.84% 3-Year +20.57%
Year To Date +6.54% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 04/28/2015
Name Position Value % of Total
Kroger Co/The 12,913 910,983 0.537%
Cigna Corp 6,808 886,727 0.523%
Netflix Inc 1,519 859,956 0.507%
Cardinal Health Inc 8,621 771,842 0.455%
Vertex Pharmaceuticals Inc 5,985 765,412 0.451%
Avago Technologies Ltd 6,331 760,663 0.448%
Southwest Airlines Co 17,532 741,428 0.437%
Intuit Inc 7,194 730,909 0.431%
McGraw Hill Financial Inc 6,898 726,272 0.428%
Crown Castle International Cor 8,459 718,990 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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