X Russell Midcap ETF 1C (LSE:XRMU) - ETF price - Overview


ETF Report

Xtrackers Russell Midcap UCITS ETF 1C XRMU

Closing Price
USD23.62

1 Day Change
-0.02|-0.10%

As of 25/03/2019

Last Close23.62
52-Wk Range19.86 - 24.73
Yield %0.00
ISINIE00BJZ2DC62
Volume1,272
Premium %0.07

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.1018.05-10.7115.85
Category--13.1617.06-10.8316.25
Benchmark--13.8018.52-9.0615.55
  • Fund: Xtrackers Russell Midcap UCITS ETF 1C
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD14.8512.4014.57
3 Years Annualised11.409.6311.91
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00BJZ2DC62
NAV 25/03/2019USD 23.62
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 25/03/2019205.75 USD
Total Expense Ratio1.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Russell Mid Cap NR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Investment Objective

The aim is for the investment to track the performance before fees and expenses of the Russell Midcap Index (Index) which is designed to reflect the performance of the shares of certain U.S. companies. The companies making up the Index are medium sized companies. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index comprises approximately 800 shares. The composition of the Index is reviewed at least annually. The Index is calculated on a total return net basis which means that all dividend and distributions are reinvested in the Index after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile25/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ServiceNow Inc Technology0.59
Edwards Lifesciences Corp Healthcare0.55
Analog Devices Inc Technology0.55
Fidelity National Information Services Inc Industrials0.50
Sempra Energy Utilities0.48
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.96
Asia - Emerging0.53
United Kingdom0.29
Europe - ex Euro0.13
Latin America0.07
Top Stock Sectors
Stock Sectors%
Technology18.07
Industrials15.17
Consumer Cyclical14.08
Financial Services12.32
Healthcare9.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.