• 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

19.9700 EUR 0.2500 1.24%

As of 02:00:06 ET on 07/23/2014.

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

Open: 19.9700 High - Low: 19.9700 - 19.9700 Primary Exchange: Tradegate
Volume: 115 52-Week Range: 15.6230 - 23.7900 Beta vs MSRC25NU: 0.9362

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  • DBXV:TH 19.9700
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20.2200
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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 2014-07-22) 235.5095
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 -3.57% 1-Year -8.13%
3-Month +12.59% 3-Year -8.40%
Year To Date -7.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

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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