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  • 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

10,757.0000 GBp 63.5000 0.59%

As of 11:35:11 ET on 03/04/2015.

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

Open: 10,714.0000 High - Low: 10,770.0000 - 10,684.0000 Primary Exchange: London
Volume: 2,140 52-Week Range: 8,529.5000 - 10,800.0000 Beta vs RU20N30U: 0.9347

ETF Chart for XRU2

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  • XRU2:LN 10,757.0000
  • 1D
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  • 1Y
10,693.5000
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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 2015-03-03) 164.8180
Assets (M) (on 2015-03-03) 417.9496
Shares out (M) 2.52
Market Cap (M) 270.60
% Premium -0.20
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month +2.23% 1-Year +15.98%
3-Month +6.83% 3-Year +17.09%
Year To Date +3.70% 5-Year +14.05%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 03/04/2015
Name Position Value % of Total
Qorvo Inc 33,316 2,360,139 0.569%
Isis Pharmaceuticals Inc 27,339 1,877,126 0.453%
Brunswick Corp/DE 21,561 1,181,302 0.285%
Office Depot Inc 124,341 1,175,645 0.284%
Graphic Packaging Holding Co 76,022 1,131,211 0.273%
Puma Biotechnology Inc 5,399 1,112,146 0.268%
Ultimate Software Group Inc/Th 6,592 1,092,462 0.263%
JetBlue Airways Corp 57,806 1,033,573 0.249%
DexCom Inc 17,420 1,028,664 0.248%
LaSalle Hotel Properties 25,965 1,020,443 0.246%

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

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