• 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

1,033.2500 GBp 2.7500 0.27%

As of 11:35:01 ET on 10/24/2014.

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

Open: 1,033.2500 High - Low: 1,033.2500 - 1,033.2500 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 1,033.2500
  • 1D
  • 1M
  • 1Y
1,036.0000
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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 2014-10-23) 16.5890
Assets (M) (on 2014-10-23) 157.0970
Shares out (M) 9.47
Market Cap (M) 97.85
% Premium 0.14
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for XRMD

No dividends reported

Performance for XRMD

1-Month +0.58% 1-Year +12.50%
3-Month +4.61% 3-Year +18.88%
Year To Date +10.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XRMD

Filing Date: 10/24/2014
Name Position Value % of Total
Crown Castle International Cor 8,532 719,142 0.458%
Kroger Co/The 13,024 707,079 0.450%
Sempra Energy 6,273 668,962 0.426%
Cardinal Health Inc 8,695 664,771 0.423%
Illumina Inc 3,563 662,157 0.421%
Vertex Pharmaceuticals Inc 6,037 652,549 0.415%
Applied Materials Inc 31,117 650,182 0.414%
Cigna Corp 6,867 633,589 0.403%
Aon PLC 7,583 618,630 0.394%
Twitter Inc 12,247 608,284 0.387%

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

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