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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

10,409.5000 GBp 56.0000 0.54%

As of 11:35:04 ET on 01/28/2015.

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

Open: 10,546.0000 High - Low: 10,548.0000 - 10,409.5000 Primary Exchange: London
Volume: 534 52-Week Range: 8,529.5000 - 10,623.0000 Beta vs RU20N30U: 0.9538

ETF Chart for XRU2

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  • XRU2:LN 10,409.5000
  • 1D
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10,465.5000
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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 2015-01-27) 159.2820
Assets (M) (on 2015-01-27) 399.1308
Shares out (M) 2.49
Market Cap (M) 258.74
% Premium -0.14
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XRU2

No dividends reported

Performance for XRU2

1-Month +1.27% 1-Year +16.50%
3-Month +14.24% 3-Year +16.64%
Year To Date +0.89% 5-Year +16.70%
Expense Ratio 0.45

Top Fund Holdings for XRU2

Filing Date: 01/28/2015
Name Position Value % of Total
Qorvo Inc 32,614 2,405,302 0.608%
Isis Pharmaceuticals Inc 26,763 1,937,657 0.489%
Puma Biotechnology Inc 5,285 1,195,034 0.302%
NPS Pharmaceuticals Inc 24,202 1,111,367 0.281%
Brunswick Corp/DE 21,106 1,099,206 0.278%
Graphic Packaging Holding Co 74,420 1,090,252 0.275%
LaSalle Hotel Properties 25,418 1,081,544 0.273%
RLJ Lodging Trust 29,797 1,067,311 0.270%
DexCom Inc 17,053 1,062,746 0.268%
Highwoods Properties Inc 20,514 983,023 0.248%

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

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