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db x-trackers Russell Midcap UCITS ETF DR 1C

XRMU:LN
London
21.395
USD
0.058
0.27%
As of 8:35 AM EDT 9/19/2017
Open
21.375
Day Range
21.375 - 21.395
Volume
11,400
Previous Close
21.338
52Wk Range
17.840 - 21.395
1 Yr Return
15.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.375
Day Range
21.375 - 21.395
Volume
11,400
Previous Close
21.338
52Wk Range
17.840 - 21.395
1 Yr Return
16.11%
YTD Return
9.65%
NAV (on 09/18/2017)
21.3314
Total Assets (m USD) (on 09/18/2017)
138.991
Inception Date
03/27/2015
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.93 k 713.75 k 0.52
10.18 k 663.92 k 0.48
3.02 k 637.97 k 0.46
6.74 k 620.91 k 0.45
5.20 k 619.15 k 0.45
7.44 k 612.28 k 0.44
3.31 k 570.89 k 0.41
7.58 k 564.26 k 0.41
10.66 k 557.89 k 0.40
14.21 k 555.74 k 0.40
Profile
db x-trackers Russell Midcap UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the Russell Midcap Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549