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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

16.7800 HKD 0.1000 0.59%

As of 04:01:04 ET on 05/29/2015.

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

Open: 16.8800 High - Low: 16.8800 - 16.6400 Primary Exchange: Hong Kong
Volume: 156,750 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.8333

ETF Chart for 3027

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  • 3027:HK 16.7800
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16.8800
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 2015-05-28) 16.6320
Assets (M) (on 2015-05-28) 199.6837
Shares out (M) 6.68
Market Cap (M) 111.19
% Premium 1.49
Average 52-Week % Premium 1.4701
Fund Leveraged N

Dividends for 3027

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 1.86%

Performance for 3027

1-Month -2.09% 1-Year -20.08%
3-Month +8.46% 3-Year -5.64%
Year To Date +26.27% 5-Year -3.84%
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 1,045,004 2,898,482 20.223%
Lukoil OAO 45,055 2,192,779 15.299%
Sberbank of Russia 952,898 1,329,701 9.277%
Magnit PJSC 22,958 1,191,514 8.313%
MMC Norilsk Nickel OJSC 4,890 874,002 6.098%
NOVATEK OAO 8,042 811,415 5.661%
Tatneft OAO 125,024 716,352 4.998%
VTB Bank OJSC 457,686,793 698,098 4.871%
Mobile TeleSystems OJSC 45,608 504,426 3.519%
Rosneft OAO 102,922 481,264 3.358%

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

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