• 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

13.8800 HKD 0.2800 2.06%

As of 03:01:04 ET on 12/19/2014.

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

Open: 13.6200 High - Low: 14.2000 - 13.6200 Primary Exchange: Hong Kong
Volume: 174,625 52-Week Range: 10.7800 - 24.1000 Beta vs MSRC25NU: 0.9641

ETF Chart for 3027

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  • 3027:HK 13.8800
  • 1D
  • 1M
  • 1Y
13.6000
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 2014-12-17) 1.5690
Assets (M) (on 2014-12-18) 129.8415
Shares out (M) 3.51
Market Cap (M) 48.75
% Premium -2.05
Average 52-Week % Premium 0.4518
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -21.39% 1-Year -42.00%
3-Month -32.34% 3-Year -13.85%
Year To Date -43.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 555,780 1,186,675 21.534%
Lukoil OAO 23,962 884,471 16.050%
Magnit PJSC 12,210 512,821 9.306%
Sberbank of Russia 506,794 489,776 8.888%
MMC Norilsk Nickel OJSC 2,601 386,315 7.010%
NOVATEK OAO 4,277 313,716 5.693%
Tatneft OAO 66,493 231,478 4.200%
VTB Bank OJSC 243,418,159 213,466 3.874%
Rosneft OAO 54,739 173,438 3.147%
Mobile TeleSystems OJSC 24,256 155,969 2.830%

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

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