db x-trackers Russell Midcap 1C GBP (LSE:XRMD) - Overview

ETF Report

db x-trackers Russell Midcap UCITS ETF 1C (GBP)

Closing Price
GBX1,181.25

1 Day Change
0.00|0.00%

As of 17/06/2015

Last Close1,181.25
52-Wk Range-
Yield %-
ISINLU0592217953
Volume-
Premium %24.76

Growth Of 10,000 (GBP) 31/05/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-8.1733.6121.335.16
Category-6.4234.1515.32-
Benchmark-12.1332.2620.26-
  • Fund: db x-trackers Russell Midcap UCITS ETF 1C (GBP)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 17/06/2015
FundCatBmark
YTD3.3930.6430.22
3 Years Annualised20.6916.9618.04
5 Years Annualised-17.0419.26
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINLU0592217953
NAV 17/06/2015GBX 1,181.25
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

RUSSELL MIDCAP NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Russell MidCap TRN index. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of the mid-cap segment of the U.S. equity universe. It is a subset of the Russell 1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The index represents approximately 27% of the total market capitalization of the Russell 1000 companies.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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