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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.9 +5.3 +11.2 +15.3 +68.4 n/a +22.5 +19.3 n/a n/a
  RUSSELL MIDCAP INDEX +0.9 +5.3 +11.2 +15.3 +69.4 +96.3 +22.6 +19.8 -1.2 +17.2
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF 1C USD 18.53 USD 18.57 15.66 24-Apr-2015 XRUM LU0592217953 02Z2 B3W53Q0 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF GBP 1222.25 GBX 1266.00 939.00 24-Apr-2015 XRMD LU0592217953 0H5E B620S72 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF CHF 17.65 CHF 18.37 13.97 24-Apr-2015 n/a LU0592217953 FAFF n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF EUR 17.05 EUR 17.47 11.48 24-Apr-2015 n/a LU0592217953 FAFG n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF HKD 143.60 HKD 143.94 121.48 24-Apr-2015 n/a LU0592217953 FAFH n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF JPY 2204.80 JPY 2230.90 1618.18 24-Apr-2015 n/a LU0592217953 FAFI n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SEK 159.94 SEK 162.92 103.94 24-Apr-2015 n/a LU0592217953 FAFJ n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SGD 24.69 SGD 25.64 19.92 24-Apr-2015 n/a LU0592217953 FAFK n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Russell Midcap
Asset ClassEquity
Open/Closed to new business Open
Fund size £112.6m / $170.8m (24-Apr-15)
Launch date09-May-2011
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Small Cap USA

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 

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