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

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3027:HK
Hong Kong
13.80
HKD
0.10
0.73%
As of 04:01:04 ET on 09/04/2015.
Open
13.96
Day Range
13.74 - 13.96
Volume
17,500
Previous Close
13.70
52Wk Range
10.78 - 21.75
1 Yr Return
-33.74%
Open
13.96
Day Range
13.74 - 13.96
Volume
17,500
Previous Close
13.70
52Wk Range
10.78 - 21.75
1 Yr Return
-33.74%
YTD Return
3.23%
NAV (on 09/03/2015)
13.931
Total Assets (m USD) (on 09/03/2015)
164.605
Inception Date
02/24/2010
Premium/Discount
1.36%
Average 52-Week Premium
1.52%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.65%
3 Mo Return
-13.75%
3 Yr Return
-14.59%
5 Yr Return
-8.69%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.28 m 19.86
Lukoil PJSC 64.57 k 2.44 m 14.76
Magnit PJSC 32.90 k 1.61 m 9.74
Sberbank of Russia 1.37 m 1.52 m 9.24
MMC Norilsk Nickel PJSC 7.01 k 1.12 m 6.78
Novatek OAO 11.53 k 1.07 m 6.46
Tatneft PAO 179.19 k 834.19 k 5.06
VTB Bank JSC 655.97 m 667.09 k 4.04
Rosneft OAO 147.51 k 554.93 k 3.36
Surgutneftegas OAO 877.09 k 529.89 k 3.21
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