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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

17.6200 HKD 0.0600 0.34%

As of 04:01:04 ET on 04/27/2015.

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

Open: 17.6600 High - Low: 17.8600 - 17.5200 Primary Exchange: Hong Kong
Volume: 176,000 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.8367

ETF Chart for 3027

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  • 3027:HK 17.6200
  • 1D
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  • 1Y
17.5600
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 2015-04-24) 17.3300
Assets (M) (on 2015-04-24) 202.5721
Shares out (M) 6.68
Market Cap (M) 117.74
% Premium 1.33
Average 52-Week % Premium 1.3668
Fund Leveraged N

Dividends for 3027

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 1.76%

Performance for 3027

1-Month +22.22% 1-Year -7.36%
3-Month +21.88% 3-Year -9.53%
Year To Date +31.80% 5-Year -6.06%
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 1,042,365 3,125,462 20.918%
Lukoil OAO 44,941 2,311,310 15.469%
Sberbank of Russia 950,492 1,402,736 9.388%
Magnit PJSC 22,900 1,360,254 9.104%
MMC Norilsk Nickel OJSC 4,877 927,284 6.206%
NOVATEK OAO 8,021 796,131 5.328%
Tatneft OAO 124,709 718,732 4.810%
Mobile TeleSystems OJSC 45,493 544,551 3.645%
VTB Bank OJSC 456,530,927 533,618 3.571%
Rosneft OAO 102,662 516,549 3.457%

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

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