• 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

9,239.0000 GBp 158.0000 1.68%

As of 09:35:53 ET on 09/22/2014.

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

Open: 9,239.0000 High - Low: 9,239.0000 - 9,239.0000 Primary Exchange: London
Volume: 2,538 52-Week Range: 8,529.5000 - 9,675.0000 Beta vs RU20N30U: 0.9693

ETF Chart for XRU2

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  • XRU2:LN 9,239.0000
  • 1D
  • 1M
  • 1Y
9,397.0000
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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 2014-09-19) 152.2650
Assets (M) (on 2014-09-19) 352.6163
Shares out (M) 2.30
Market Cap (M) 215.72
% Premium 0.60
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month +1.25% 1-Year +6.80%
3-Month +2.53% 3-Year +17.73%
Year To Date +1.70% 5-Year +14.27%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 09/22/2014
Name Position Value % of Total
InterMune Inc 22,484 1,660,423 0.475%
Puma Biotechnology Inc 4,835 1,306,933 0.374%
Isis Pharmaceuticals Inc 24,485 1,035,205 0.296%
WEX Inc 8,069 906,677 0.259%
Team Health Holdings Inc 14,626 882,832 0.253%
Ultimate Software Group Inc/Th 5,903 874,067 0.250%
Prosperity Bancshares Inc 14,521 871,850 0.249%
Brunswick Corp/DE 19,309 863,115 0.247%
Graphic Packaging Holding Co 68,084 859,215 0.246%
RLJ Lodging Trust 27,260 799,250 0.229%

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

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