• 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

18.0800 HKD 0.0800 0.44%

As of 04:01:04 ET on 10/30/2014.

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

Open: 18.1000 High - Low: 18.1200 - 18.0000 Primary Exchange: Hong Kong
Volume: 9,625 52-Week Range: 17.3800 - 25.2000 Beta vs MSRC25NU: 0.9663

ETF Chart for 3027

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  • 3027:HK 18.0800
  • 1D
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18.0000
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 2014-10-29) 2.3390
Assets (M) (on 2014-10-29) 191.3565
Shares out (M) 2.43
Market Cap (M) 43.97
% Premium -0.76
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month -7.41% 1-Year -27.86%
3-Month -12.83% 3-Year -10.11%
Year To Date -24.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 386,353 1,247,469 21.928%
Lukoil OAO 16,657 793,511 13.948%
Sberbank of Russia 352,300 612,180 10.761%
Magnit PJSC 8,488 549,164 9.653%
MMC Norilsk Nickel OJSC 1,808 327,779 5.762%
NOVATEK OAO 2,973 309,209 5.435%
Tatneft OAO 46,223 260,175 4.573%
Mobile Telesystems OJSC 16,862 229,492 4.034%
Rosneft OAO 38,052 207,157 3.641%
VTB Bank OJSC 169,213,295 156,171 2.745%

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

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