• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D

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3027:HK

17.2600 HKD 0.4400 2.49%

As of 03:01:04 ET on 11/27/2014.

Snapshot for db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D (3027)

Open: 17.3800 High - Low: 17.4000 - 17.2400 Primary Exchange: Hong Kong
Volume: 25,750 52-Week Range: 16.3000 - 24.1000 Beta vs MSRC25NU: 0.9691

ETF Chart for 3027

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  • 3027:HK 17.2600
  • 1D
  • 1M
  • 1Y
17.7000
Interactive 3027 Chart

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Fund Profile & Information for 3027

db x-trackers MSCI Russia Capped Index UCITS ETF - 2D is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the underlying index - MSCI Russia Capped 25% Index.

Inception Date: 2010-02-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3027

NAV (on 2014-11-26) 2.2430
Assets (M) (on 2014-11-26) 184.0846
Shares out (M) 2.71
Market Cap (M) 46.81
% Premium 1.79
Average 52-Week % Premium 0.1609
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -4.96% 1-Year -27.78%
3-Month -19.35% 3-Year -7.04%
Year To Date -27.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 11/27/2014
Name Position Value % of Total
Gazprom OAO 429,432 1,322,863 21.751%
Lukoil OAO 18,515 893,595 14.693%
Sberbank of Russia 391,582 611,841 10.060%
Magnit PJSC 9,434 573,414 9.428%
MMC Norilsk Nickel OJSC 2,009 364,686 5.996%
NOVATEK OAO 3,305 322,205 5.298%
Tatneft OAO 51,377 270,380 4.446%
Mobile Telesystems OJSC 18,742 250,020 4.111%
Rosneft OAO 42,295 213,150 3.505%
VTB Bank OJSC 188,080,780 188,401 3.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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