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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

15.6600 HKD 0.2200 1.39%

As of 03:01:04 ET on 03/02/2015.

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

Open: 15.8800 High - Low: 16.0000 - 15.5600 Primary Exchange: Hong Kong
Volume: 177,250 52-Week Range: 10.7800 - 23.6500 Beta vs MSRC25NU: 0.8560

ETF Chart for 3027

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  • 3027:HK 15.6600
  • 1D
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15.8800
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 2015-02-27) 1.9920
Assets (M) (on 2015-02-27) 186.9405
Shares out (M) 6.13
Market Cap (M) 96.03
% Premium 2.80
Average 52-Week % Premium 1.1965
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month +12.78% 1-Year -22.91%
3-Month -6.81% 3-Year -15.81%
Year To Date +16.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 03/02/2015
Name Position Value % of Total
Gazprom OAO 976,213 2,415,491 19.778%
Lukoil OAO 42,089 2,039,625 16.700%
Sberbank of Russia 890,170 1,094,311 8.960%
Magnit PJSC 21,447 1,022,359 8.371%
MMC Norilsk Nickel OJSC 4,568 833,107 6.821%
NOVATEK OAO 7,512 629,915 5.158%
Tatneft OAO 116,794 602,447 4.933%
VTB Bank OJSC 427,557,872 471,727 3.862%
Mobile TeleSystems OJSC 42,606 421,798 3.454%
Rosneft OAO 96,147 413,508 3.386%

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

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