• 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

21.5000 HKD 0.2000 0.94%

As of 04:01:04 ET on 08/22/2014.

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

Open: 21.5500 High - Low: 21.5500 - 21.5000 Primary Exchange: Hong Kong
Volume: 1,250 52-Week Range: 17.3800 - 25.5500 Beta vs MSRC25NU: 0.9635

ETF Chart for 3027

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  • 3027:HK 21.5000
  • 1D
  • 1M
  • 1Y
21.3000
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 2014-08-20) 2.7400
Assets (M) (on 2014-08-20) 209.6429
Shares out (M) 2.16
Market Cap (M) 46.59
% Premium -0.16
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -0.47% 1-Year -3.40%
3-Month -1.62% 3-Year -3.08%
Year To Date -10.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Holding Data Unavailable.

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

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