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

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3027:HK
Hong Kong
13.98
HKD
0.28
2.04%
As of 04:01:04 ET on 08/31/2015.
Open
13.68
Day Range
13.68 - 14.06
Volume
23,250
Previous Close
13.70
52Wk Range
10.78 - 22.50
1 Yr Return
-30.76%
Open
13.68
Day Range
13.68 - 14.06
Volume
23,250
Previous Close
13.70
52Wk Range
10.78 - 22.50
1 Yr Return
-30.76%
YTD Return
4.58%
NAV (on 08/28/2015)
14.195
Total Assets (m USD) (on 08/28/2015)
167.755
Inception Date
02/24/2010
Premium/Discount
-3.49%
Average 52-Week Premium
1.52%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.65%
3 Mo Return
-18.84%
3 Yr Return
-15.11%
5 Yr Return
-8.11%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.36 m 19.96
Lukoil PJSC 64.57 k 2.47 m 14.71
Magnit PJSC 32.90 k 1.65 m 9.78
Sberbank of Russia 1.37 m 1.56 m 9.25
MMC Norilsk Nickel PJSC 7.01 k 1.11 m 6.63
NOVATEK OAO 11.53 k 1.10 m 6.57
Tatneft PAO 179.19 k 861.06 k 5.12
VTB Bank JSC 655.96 m 698.81 k 4.16
Rosneft OAO 147.51 k 554.50 k 3.30
Surgutneftegas OAO 877.08 k 538.14 k 3.20
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