• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

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DBXV:TH

17.3800 EUR 0.00000.00%

As of 11:43:15 ET on 11/19/2014.

Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (DBXV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,404 52-Week Range: 15.6230 - 22.7050 Beta vs MSRC25NU: 0.9726

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  • DBXV:TH 17.3800
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17.3800
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Fund Profile & Information for DBXV

db x-trackers MSCI Russia Capped Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the ETF is to track the underlying index - MSCI Russia Capped 25% Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXV

NAV -
Assets (M) (on 2014-11-19) 183.0797
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXV

No dividends reported

Performance for DBXV

1-Month -3.89% 1-Year -24.30%
3-Month -13.28% 3-Year -6.72%
Year To Date -20.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 11/20/2014
Name Position Value % of Total
Gazprom OAO 12,544,044 38,531,117 21.765%
Lukoil OAO 540,832 25,125,021 14.192%
Sberbank of Russia 11,438,422 18,093,934 10.221%
Magnit PJSC 275,582 16,455,017 9.295%
MMC Norilsk Nickel OJSC 58,695 10,590,929 5.983%
NOVATEK OAO 96,532 9,600,115 5.423%
Tatneft OAO 1,500,769 8,020,704 4.531%
Mobile Telesystems OJSC 547,472 7,226,634 4.082%
Rosneft OAO 1,235,460 6,201,476 3.503%
Surgutneftegas OAO 7,345,998 5,479,132 3.095%

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

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