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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

14.8600 HKD 0.5200 3.38%

As of 04:01:04 ET on 03/27/2015.

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

Open: 15.4600 High - Low: 15.4600 - 14.7800 Primary Exchange: Hong Kong
Volume: 150,250 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.8427

ETF Chart for 3027

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  • 3027:HK 14.8200
  • 1D
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15.3800
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 2015-03-26) 14.7970
Assets (M) (on 2015-03-26) 173.4155
Shares out (M) 6.68
Market Cap (M) 99.29
% Premium 3.94
Average 52-Week % Premium 1.3387
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 -3.88% 1-Year -22.01%
3-Month +9.70% 3-Year -15.57%
Year To Date +12.76% 5-Year -8.05%
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 1,063,592 2,286,888 17.936%
Lukoil OAO 45,856 1,955,610 15.337%
Magnit PJSC 23,366 1,161,536 9.110%
Sberbank of Russia 969,848 989,664 7.762%
MMC Norilsk Nickel OJSC 4,977 832,813 6.532%
NOVATEK OAO 8,185 597,492 4.686%
Tatneft OAO 127,248 559,071 4.385%
Mobile TeleSystems OJSC 46,419 459,088 3.601%
VTB Bank OJSC 465,828,071 458,501 3.596%
Surgutneftegas OAO 622,857 421,668 3.307%

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

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