• 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

18.1210 EUR 0.2620 1.47%

As of 04:24:10 ET on 10/30/2014.

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

Open: 18.1210 High - Low: 18.1210 - 18.1210 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 15.6230 - 23.3790 Beta vs MSRC25NU: 0.9621

ETF Chart for DBXV

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  • DBXV:TH 18.1210
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17.8590
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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 2014-10-29) 191.3565
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 -6.01% 1-Year -21.87%
3-Month -8.74% 3-Year -6.41%
Year To Date -18.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 12,601,648 40,688,611 21.915%
Lukoil OAO 543,316 25,881,893 13.940%
Sberbank of Russia 11,490,948 19,967,448 10.754%
Magnit PJSC 276,848 17,912,050 9.647%
MMC Norilsk Nickel OJSC 58,965 10,691,155 5.758%
NOVATEK OAO 96,975 10,085,438 5.432%
Tatneft OAO 1,507,661 8,486,123 4.571%
Mobile Telesystems OJSC 549,986 7,485,314 4.032%
Rosneft OAO 1,241,134 6,756,835 3.639%
VTB Bank OJSC 5,519,220,626 5,093,822 2.744%

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

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