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db x-trackers Russell MIDCAP Index UCITS ETF

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XRMD:LN
Acquired
XRMD:LN was acquired by DBK:GR
GBp
Volume
0
52Wk Range
965.00 - 1,269.00
NAV (on 06/16/2015)
1,172.03
Total Assets (m GBp) (on 06/18/2015)
164.534
Inception Date
06/14/2011
Premium/Discount
-0.55%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 6.63 k 1.04 m 0.63
Netflix Inc 1.48 k 981.42 k 0.60
Kroger Co/The 12.58 k 925.02 k 0.56
Avago Technologies Ltd 6.17 k 881.90 k 0.54
Humana Inc 3.82 k 761.50 k 0.46
Cardinal Health Inc 8.40 k 754.55 k 0.46
Illumina Inc 3.44 k 752.81 k 0.46
Vertex Pharmaceuticals Inc 5.83 k 744.15 k 0.45
Intuit Inc 7.01 k 731.55 k 0.44
Aon PLC 6.92 k 723.08 k 0.44
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549