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

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3027:HK
Hong Kong
14.40
HKD
0.14
0.96%
As of 04:01:04 ET on 08/04/2015.
Open
14.38
Day Range
14.34 - 14.40
Volume
42,875
Previous Close
14.54
52Wk Range
10.78 - 22.50
1 Yr Return
-27.98%
Open
14.38
Day Range
14.34 - 14.40
Volume
42,875
Previous Close
14.54
52Wk Range
10.78 - 22.50
1 Yr Return
-27.98%
YTD Return
7.72%
NAV (on 08/03/2015)
14.533
Total Assets (m -) (on 08/03/2015)
179.184
Inception Date
02/24/2010
Premium/Discount
0.05%
Average 52-Week Premium
1.51%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.65%
3 Mo Return
-16.34%
3 Yr Return
-12.04%
5 Yr Return
-8.51%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.40 m 19.74
Lukoil PJSC 64.79 k 2.60 m 15.12
Magnit PJSC 33.01 k 1.77 m 10.31
Sberbank of Russia 1.37 m 1.56 m 9.06
NOVATEK OAO 11.56 k 1.14 m 6.61
MMC Norilsk Nickel PJSC 7.03 k 1.07 m 6.22
Tatneft OAO 179.78 k 870.62 k 5.06
VTB Bank JSC 658.13 m 760.03 k 4.42
Rosneft OAO 148.00 k 552.08 k 3.21
Surgutneftegas OAO 879.99 k 527.14 k 3.06
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549