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

ETF Report

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

Closing Price
USD21.29

1 Day Change
-0.05|-0.23%

As of 19/09/2017

Last Close21.29
52-Wk Range17.84 - 21.40
Yield %0.00
ISINIE00BJZ2DC62
Volume11,400
Discount % %-0.21

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---13.107.26
Category---13.167.29
Benchmark---13.808.73
  • Fund: db x-trackers Russell Midcap UCITS ETF (DR) 1C
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD9.107.6410.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00BJZ2DC62
NAV 19/09/2017USD 21.29
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/09/2017138.60 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2015

Morningstar Rating™

Not Rated

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 Profile15/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePrologis Inc Real Estate0.51
DecreaseZoetis Inc Healthcare0.48
IncreaseAnalog Devices Inc Technology0.46
DecreaseIllumina Inc Healthcare0.46
DecreaseFidelity National Information Services Inc Industrials0.45
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.28
Asia - Emerging0.38
Eurozone0.23
Latin America0.06
United Kingdom0.04
Top Stock Sectors
StockSector%
Consumer Cyclical15.11
Industrials14.81
Technology13.82
Financial Services13.70
Real Estate9.94
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.