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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.8 -1.9 +3.0 +10.9 +64.4 n/a +33.6 +10.9 n/a n/a
  RUSSELL MIDCAP INDEX -1.7 -1.9 +3.0 +11.0 +65.1 +111.9 +33.8 +11.1 +7.8 +19.1
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF 1C USD 16.59 USD 17.28 14.76 23-Oct-2014 XRUM LU0592217953 02Z2 B3W53Q0 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF GBP 1033.25 GBX 1070.00 916.25 24-Oct-2014 XRMD LU0592217953 0H5E B620S72 company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF CHF 15.83 CHF 16.08 13.28 23-Oct-2014 n/a LU0592217953 FAFF n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF EUR 13.12 EUR 13.34 10.87 23-Oct-2014 n/a LU0592217953 FAFG n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF HKD 128.68 HKD 133.94 114.40 23-Oct-2014 n/a LU0592217953 FAFH n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF JPY 1794.01 JPY 1862.86 1461.74 23-Oct-2014 n/a LU0592217953 FAFI n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SEK 120.45 SEK 122.56 95.08 23-Oct-2014 n/a LU0592217953 FAFJ n/a company announcements
DB X-TRACKERS RUSSELL MIDCAP UCITS ETF SGD 21.16 SGD 21.72 18.38 23-Oct-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 £97.7m / $157.1m (23-Oct-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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