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db x-trackers Russell 2000 UCITS ETF USA

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XRU2:LN
Acquired
XRU2:LN was acquired by DBK:GR
GBp
Volume
0
52Wk Range
8,660.00 - 11,627.00
NAV (on 06/16/2015)
10,886.27
Total Assets (m GBp) (on 06/18/2015)
457.175
Inception Date
05/28/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 35.06 k 2.97 m 0.65
Isis Pharmaceuticals Inc 28.77 k 1.82 m 0.40
DexCom Inc 18.33 k 1.42 m 0.31
Synageva BioPharma Corp 5.68 k 1.34 m 0.29
JetBlue Airways Corp 64.21 k 1.28 m 0.28
Brunswick Corp/DE 22.69 k 1.22 m 0.27
Office Depot Inc 130.86 k 1.20 m 0.26
Ultimate Software Group Inc/Th 6.94 k 1.18 m 0.26
Manhattan Associates Inc 18.55 k 1.13 m 0.25
Graphic Packaging Holding Co 80.01 k 1.11 m 0.25
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549