• 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

19.3000 HKD 0.4800 2.55%

As of 04:01:04 ET on 04/17/2014.

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

Open: 19.3600 High - Low: 19.3600 - 19.2800 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 17.3800 - 25.5500 Beta vs MSRC25NU: 0.9419

ETF Chart for 3027

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  • 3027:HK 19.3000
  • 1D
  • 1M
  • 1Y
18.8200
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 2014-04-16) 2.4690
Assets (M) (on 2014-04-16) 237.6550
Shares out (M) 2.16
Market Cap (M) 41.73
% Premium -1.71
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for 3027

No dividends reported

Performance for 3027

1-Month +6.51% 1-Year -11.26%
3-Month -16.09% 3-Year -13.88%
Year To Date -19.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3027

Holding Data Unavailable.

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

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