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db x-trackers MSCI Russia Capped Index UCITS ETF

DBXV:TH
Tradegate
18.40
EUR
0.12
0.66%
As of 10:12 AM EDT 7/27/2016
Open
18.40
Day Range
18.40 - 18.40
Volume
173
Previous Close
18.28
52Wk Range
12.16 - 19.04
1 Yr Return
9.85%
Open
18.40
Day Range
18.40 - 18.40
Volume
173
Previous Close
18.28
52Wk Range
12.16 - 19.04
1 Yr Return
5.17%
YTD Return
20.26%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
140.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.92%
3 Yr Return
-5.26%
5 Yr Return
-6.82%

Top Fund Holdings

Name Position Value % of Fund
10.18 m 21.62 m 17.93
9.28 m 19.07 m 15.81
365.79 k 15.61 m 12.95
244.00 k 9.86 m 8.17
78.35 k 7.83 m 6.49
47.64 k 6.73 m 5.58
1.22 m 5.83 m 4.83
1.00 m 5.00 m 4.15
4.46 b 4.59 m 3.81
444.34 k 3.94 m 3.27
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549