• 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

9,787.5000 GBp 7.5000 0.08%

As of 11:35:27 ET on 12/17/2014.

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

Open: 9,781.0000 High - Low: 9,787.5000 - 9,781.0000 Primary Exchange: London
Volume: 70 52-Week Range: 8,529.5000 - 10,133.0000 Beta vs RU20N30U: 0.9602

ETF Chart for XRU2

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  • XRU2:LN 9,787.5000
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9,795.0000
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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 2014-12-16) 151.7160
Assets (M) (on 2014-12-16) 313.4170
Shares out (M) 2.05
Market Cap (M) 200.21
% Premium 1.71
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month -1.11% 1-Year +8.52%
3-Month +3.95% 3-Year +17.24%
Year To Date +5.93% 5-Year +15.38%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 12/17/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 21,975 1,207,289 0.389%
Puma Biotechnology Inc 4,339 848,047 0.273%
Brunswick Corp/DE 17,330 829,056 0.267%
RLJ Lodging Trust 24,465 805,641 0.260%
TriQuint Semiconductor Inc 32,021 800,532 0.258%
RF Micro Devices Inc 53,480 799,264 0.258%
Graphic Packaging Holding Co 61,105 792,526 0.255%
Office Depot Inc 99,942 791,540 0.255%
LaSalle Hotel Properties 19,449 776,972 0.250%
DexCom Inc 14,002 745,740 0.240%

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

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