db x-trackers Russell Midcap(DR) 1C (LSE:XRMU) - Overview

ETF Report

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

Closing Price
USD19.74

1 Day Change
0.01|0.03%

As of 09/12/2016

Last Close19.74
52-Wk Range14.91 - 19.75
Yield %0.00
ISINIE00BJZ2DC62
Volume3,510
Discount % %-0.12

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----11.66
Category----11.69
Benchmark----12.52
  • Fund: db x-trackers Russell Midcap UCITS ETF (DR) 1C (USD)
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD14.4216.3115.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Mid-Cap Equity
ISINIE00BJZ2DC62
NAV 09/12/2016USD 19.74
Day Change0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/12/2016128.78 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
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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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Russell Midcap Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain US companies. The companies making up the Reference Index are medium sized companies. Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNVIDIA Corp Technology0.75
DecreaseJohnson Controls International PLC Consumer Cyclical0.63
DecreaseSynchrony Financial Financial Services0.49
DecreaseBaker Hughes Inc Energy0.46
DecreaseSunTrust Banks Inc Financial Services0.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.47
Asia - Emerging0.15
Eurozone0.10
Europe - ex Euro0.08
Latin America0.07
Top Stock Sectors
StockSector%
Consumer Cyclical16.75
Industrials15.07
Financial Services12.85
Technology12.59
Real Estate9.68
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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