Error: Could not add to watchlist. X
+ Watchlist

Xtrackers Russell Midcap UCITS ETF

XRMU:LN
London
23.283
USD
0.013
0.05%
As of 5/25/2018
Open
23.283
Day Range
23.283 - 23.283
Volume
0
Previous Close
23.270
52Wk Range
20.510 - 24.065
1 Yr Return
12.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.283
Day Range
23.283 - 23.283
Volume
0
Previous Close
23.270
52Wk Range
20.510 - 24.065
1 Yr Return
12.25%
YTD Return
1.07%
NAV (on 05/24/2018)
23.3282
Total Assets (m USD) (on 05/24/2018)
164.832
Inception Date
03/27/2015
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.80%
3 Yr Return
7.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.21 k 951.50 k 0.58
3.31 k 899.15 k 0.55
11.05 k 871.59 k 0.53
13.16 k 819.20 k 0.50
8.47 k 799.67 k 0.49
12.02 k 778.79 k 0.47
7.46 k 775.29 k 0.47
3.72 k 755.30 k 0.46
10.74 k 744.88 k 0.45
8.58 k 708.71 k 0.43
Profile
Xtrackers Russell Midcap UCITS ETF physically replicates the performance of the Russell MIDCAP Index. The ETF offers direct investment in US equities. Representation of the US mid-cap equity market.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549