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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

14.0800 HKD 0.0200 0.14%

As of 03:01:04 ET on 01/30/2015.

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

Open: 14.1200 High - Low: 14.2000 - 14.0200 Primary Exchange: Hong Kong
Volume: 30,625 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.9152

ETF Chart for 3027

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  • 3027:HK 14.0800
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14.1000
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 2015-01-28) 1.6980
Assets (M) (on 2015-01-28) 156.2077
Shares out (M) 5.73
Market Cap (M) 80.82
% Premium 8.78
Average 52-Week % Premium 0.8347
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -1.12% 1-Year -36.91%
3-Month -21.67% 3-Year -16.21%
Year To Date +3.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 01/29/2015
Name Position Value % of Total
Gazprom OAO 914,705 1,997,956 20.526%
Lukoil OAO 39,437 1,669,561 17.153%
Magnit PJSC 20,095 752,368 7.730%
Sberbank of Russia 834,083 747,255 7.677%
MMC Norilsk Nickel OJSC 4,280 727,306 7.472%
NOVATEK OAO 7,039 529,690 5.442%
Tatneft OAO 109,435 467,252 4.800%
VTB Bank OJSC 400,618,777 396,031 4.069%
Surgutneftegas OAO 535,666 318,590 3.273%
Mobile TeleSystems OJSC 39,921 312,984 3.215%

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

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