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

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3027:HK
Hong Kong
15.58
HKD
0.22
1.39%
As of 04:01:04 ET on 07/03/2015.
Open
15.80
Day Range
15.58 - 15.80
Volume
174,750
Previous Close
15.80
52Wk Range
10.78 - 23.35
1 Yr Return
-31.18%
NAV (on 07/02/2015)
15.781
Total Assets (m HKD) (on 07/02/2015)
193.589
Inception Date
02/24/2010
Premium/Discount
0.12%
Average 52-Week Premium
1.58%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.65%
3 Mo Return
2.10%
3 Yr Return
-9.92%
5 Yr Return
-4.41%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 1.47 m 3.87 m 20.71
Lukoil OAO 63.33 k 2.81 m 15.02
Magnit PJSC 32.27 k 1.77 m 9.49
Sberbank of Russia 1.34 m 1.70 m 9.11
MMC Norilsk Nickel PJSC 6.87 k 1.15 m 6.16
NOVATEK OAO 11.30 k 1.14 m 6.12
Tatneft OAO 175.74 k 941.66 k 5.04
VTB Bank OJSC 643.34 m 887.44 k 4.75
Surgutneftegas OAO 860.20 k 652.85 k 3.49
Rosneft OAO 144.67 k 605.52 k 3.24
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