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

db x-trackers MSCI Russia Capped Index UCITS ETF

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20.0410 EUR 0.00000.00%

As of 04:36:08 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 201 52-Week Range: 15.6230 - 23.7900 Beta vs MSRC25NU: 0.9322

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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

Assets (M) (on 2014-08-20) 209.6429
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 +0.10% 1-Year -4.11%
3-Month +0.81% 3-Year -0.96%
Year To Date -8.78% 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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