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  • 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

17.4110 EUR 0.00000.00%

As of 10:39:48 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 705 52-Week Range: 10.2670 - 21.7900 Beta vs MSRC25NU: 0.9264

ETF Chart for DBXV

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  • DBXV:TH 17.4110
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17.4110
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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 2015-03-30) 175.3140
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 -0.49% 1-Year -4.75%
3-Month +26.80% 3-Year -9.60%
Year To Date +26.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 13,125,292 31,063,091 19.125%
Lukoil OAO 565,893 26,004,260 16.010%
Magnit PJSC 288,352 14,446,424 8.894%
Sberbank of Russia 11,968,439 13,046,577 8.032%
MMC Norilsk Nickel OJSC 61,415 11,177,404 6.882%
Tatneft OAO 1,570,309 7,582,191 4.668%
NOVATEK OAO 101,005 7,529,926 4.636%
VTB Bank OJSC 5,748,564,104 5,977,003 3.680%
Mobile TeleSystems OJSC 572,840 5,762,773 3.548%
Surgutneftegas OAO 7,686,386 5,751,192 3.541%

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

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