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

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3027:HK
Hong Kong
14.42
HKD
0.22
1.50%
As of 04:01:04 ET on 07/28/2015.
Open
14.64
Day Range
14.32 - 14.64
Volume
42,375
Previous Close
14.64
52Wk Range
10.78 - 22.50
1 Yr Return
-29.60%
Open
14.64
Day Range
14.32 - 14.64
Volume
42,375
Previous Close
14.64
52Wk Range
10.78 - 22.50
1 Yr Return
-29.60%
YTD Return
7.87%
NAV (on 07/24/2015)
14.792
Total Assets (m -) (on 07/24/2015)
181.452
Inception Date
02/24/2010
Premium/Discount
1.82%
Average 52-Week Premium
1.55%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.65%
3 Mo Return
-16.91%
3 Yr Return
-11.64%
5 Yr Return
-8.02%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.49 m 19.94
Lukoil PJSC 64.79 k 2.72 m 15.55
Magnit PJSC 33.01 k 1.78 m 10.13
Sberbank of Russia 1.37 m 1.64 m 9.37
NOVATEK OAO 11.56 k 1.16 m 6.61
MMC Norilsk Nickel PJSC 7.03 k 1.08 m 6.17
Tatneft OAO 179.79 k 856.81 k 4.89
VTB Bank JSC 658.16 m 807.56 k 4.61
Rosneft OAO 148.00 k 556.40 k 3.18
Mobile TeleSystems PJSC 65.58 k 506.32 k 2.89
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