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

3027:HK
Hong Kong
15.44
HKD
0.02
0.13%
As of 10:28 PM EDT 7/27/2016
Open
15.42
Day Range
15.42 - 15.44
Volume
4,250
Previous Close
15.46
52Wk Range
10.26 - 16.16
1 Yr Return
7.66%
Open
15.42
Day Range
15.42 - 15.44
Volume
4,250
Previous Close
15.46
52Wk Range
10.26 - 16.16
1 Yr Return
6.18%
YTD Return
21.86%
NAV (on 07/26/2016)
15.553
Total Assets (m USD) (on 07/26/2016)
140.067
Inception Date
02/24/2010
Premium/Discount
-0.72%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.01
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.65%
3 Mo Return
-1.15%
3 Yr Return
-11.50%
5 Yr Return
-12.01%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 3.49 m 17.94
1.50 m 3.08 m 15.82
59.08 k 2.52 m 12.95
39.41 k 1.59 m 8.18
12.65 k 1.26 m 6.49
7.69 k 1.09 m 5.58
196.73 k 941.24 k 4.83
161.95 k 807.50 k 4.15
720.18 m 741.89 k 3.81
71.77 k 636.56 k 3.27
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