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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

10,904.0000 GBp 56.0000 0.51%

As of 11:35:00 ET on 05/29/2015.

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

Open: 10,887.0000 High - Low: 10,904.0000 - 10,887.0000 Primary Exchange: London
Volume: 518 52-Week Range: 8,660.0000 - 11,627.0000 Beta vs RU20N30U: 0.9300

ETF Chart for XRU2

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  • XRU2:LN 10,904.0000
  • 1D
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  • 1Y
10,960.0000
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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 2015-05-28) 10,972.8800
Assets (M) (on 2015-05-28) 445.6117
Shares out (M) 2.64
Market Cap (M) 287.39
% Premium -0.12
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month +1.65% 1-Year +21.53%
3-Month +2.08% 3-Year +19.74%
Year To Date +5.11% 5-Year +13.19%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 05/29/2015
Name Position Value % of Total
Qorvo Inc 34,990 2,879,653 0.651%
Isis Pharmaceuticals Inc 28,713 1,915,411 0.433%
DexCom Inc 18,295 1,303,892 0.295%
JetBlue Airways Corp 64,074 1,276,357 0.289%
Synageva BioPharma Corp 5,668 1,216,279 0.275%
Office Depot Inc 130,586 1,214,449 0.275%
Puma Biotechnology Inc 6,009 1,202,066 0.272%
Brunswick Corp/DE 22,643 1,164,095 0.263%
Bluebird Bio Inc 6,030 1,160,815 0.262%
Graphic Packaging Holding Co 79,840 1,154,490 0.261%

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

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