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  • 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

15.1000 HKD 0.0200 0.13%

As of 02:25:24 ET on 04/02/2015.

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

Open: 15.2400 High - Low: 15.3000 - 15.1000 Primary Exchange: Hong Kong
Volume: 107,000 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.8417

ETF Chart for 3027

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  • 3027:HK 15.1000
  • 1D
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15.0800
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 2015-03-31) 15.0140
Assets (M) (on 2015-03-31) 175.9896
Shares out (M) 6.68
Market Cap (M) 101.57
% Premium 1.77
Average 52-Week % Premium 1.3654
Fund Leveraged N

Dividends for 3027

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) -%

Performance for 3027

1-Month -5.04% 1-Year -26.26%
3-Month +10.56% 3-Year -15.54%
Year To Date +10.56% 5-Year -9.28%
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 04/01/2015
Name Position Value % of Total
Gazprom OAO 1,063,606 2,543,041 19.653%
Lukoil OAO 45,857 2,129,893 16.460%
Magnit PJSC 23,367 1,192,862 9.218%
Sberbank of Russia 969,861 1,043,321 8.063%
MMC Norilsk Nickel OJSC 4,977 887,008 6.855%
Tatneft OAO 127,250 615,154 4.754%
NOVATEK OAO 8,185 613,870 4.744%
VTB Bank OJSC 465,834,131 480,842 3.716%
Surgutneftegas OAO 622,865 473,841 3.662%
Mobile TeleSystems OJSC 46,420 468,842 3.623%

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

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