• 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

17.7600 HKD 0.2600 1.49%

As of 03:01:04 ET on 11/21/2014.

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

Open: 17.6600 High - Low: 17.7800 - 17.6400 Primary Exchange: Hong Kong
Volume: 8,250 52-Week Range: 16.3000 - 24.4000 Beta vs MSRC25NU: 0.9691

ETF Chart for 3027

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  • 3027:HK 17.7600
  • 1D
  • 1M
  • 1Y
17.5000
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 2014-11-20) 2.2770
Assets (M) (on 2014-11-20) 186.9396
Shares out (M) 2.71
Market Cap (M) 48.17
% Premium -0.93
Average 52-Week % Premium 0.1628
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -2.20% 1-Year -25.85%
3-Month -16.62% 3-Year -7.51%
Year To Date -25.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 11/21/2014
Name Position Value % of Total
Gazprom OAO 428,927 1,335,000 21.615%
Lukoil OAO 18,493 892,436 14.449%
Sberbank of Russia 391,121 621,468 10.062%
Magnit PJSC 9,423 574,813 9.307%
MMC Norilsk Nickel OJSC 2,007 368,981 5.974%
NOVATEK OAO 3,301 332,389 5.382%
Tatneft OAO 51,317 288,575 4.672%
Mobile Telesystems OJSC 18,720 248,415 4.022%
Rosneft OAO 42,245 215,200 3.484%
Surgutneftegas OAO 251,187 191,556 3.101%

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

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