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Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.8 +5.5 +6.1 +21.4 +81.4 n/a +26.8 +17.9 n/a n/a
  RUSSELL MIDCAP INDEX +1.8 +5.5 +6.2 +21.7 +82.1 +133.1 +26.7 +18.2 +15.7 +10.7
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF 1C USD 17.13 USD 17.13 13.82 25-Aug-2014 XRUM LU0592217953 02Z2 B3W53Q0 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF GBP 1038.25 GBX 1038.25 885.63 26-Aug-2014 XRMD LU0592217953 0H5E B620S72 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF CHF 15.67 CHF 15.67 12.69 25-Aug-2014 n/a LU0592217953 FAFF n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF EUR 12.98 EUR 12.98 10.32 25-Aug-2014 n/a LU0592217953 FAFG n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF HKD 132.72 HKD 132.72 107.15 25-Aug-2014 n/a LU0592217953 FAFH n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF JPY 1780.25 JPY 1780.25 1343.73 25-Aug-2014 n/a LU0592217953 FAFI n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SEK 118.72 SEK 118.72 89.76 25-Aug-2014 n/a LU0592217953 FAFJ n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SGD 21.40 SGD 21.40 17.64 25-Aug-2014 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 £58.3m / $96.6m (25-Aug-14)
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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