• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers Russell 2000 UCITS ETF USA

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XRU2:LN

8,940.0000 GBp 47.5000 0.53%

As of 06:06:59 ET on 10/02/2014.

Snapshot for db x-trackers Russell 2000 UCITS ETF USA (XRU2)

Open: 8,940.0000 High - Low: 8,940.0000 - 8,940.0000 Primary Exchange: London
Volume: 318 52-Week Range: 8,529.5000 - 9,675.0000 Beta vs RU20N30U: 0.9733

ETF Chart for XRU2

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  • XRU2:LN 8,940.0000
  • 1D
  • 1M
  • 1Y
8,987.5000
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Fund Profile & Information for XRU2

db x-trackers Russell 2000 UCITS ETF (USA) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Russell 2000 Index. The objective of the Index is to provide exposure to the investable small-cap segment of the U.S. equity universe.

Inception Date: 2009-05-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XRU2

NAV (on 2014-10-01) 144.1900
Assets (M) (on 2014-10-01) 323.8253
Shares out (M) 2.23
Market Cap (M) 198.97
% Premium 0.90
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month -4.23% 1-Year +2.26%
3-Month -3.94% 3-Year +18.11%
Year To Date -2.73% 5-Year +13.80%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 10/02/2014
Name Position Value % of Total
Puma Biotechnology Inc 4,682 1,101,705 0.343%
Isis Pharmaceuticals Inc 23,712 897,718 0.280%
WEX Inc 7,815 843,434 0.263%
Team Health Holdings Inc 14,164 807,368 0.252%
Graphic Packaging Holding Co 65,934 805,716 0.251%
Prosperity Bancshares Inc 14,063 795,106 0.248%
Ultimate Software Group Inc/Th 5,717 773,636 0.241%
Brunswick Corp/DE 18,699 767,052 0.239%
RLJ Lodging Trust 26,399 745,243 0.232%
CNO Financial Group Inc 43,935 745,134 0.232%

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

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