• 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

14.2690 EUR 0.3520 2.53%

As of 04:34:25 ET on 12/22/2014.

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

Open: 14.2270 High - Low: 14.3170 - 14.1410 Primary Exchange: Tradegate
Volume: 1,643 52-Week Range: 10.2670 - 22.3610 Beta vs MSRC25NU: 0.9723

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  • DBXV:TH 14.2690
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13.9170
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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 2014-12-18) 129.8415
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 -19.93% 1-Year -36.80%
3-Month -28.95% 3-Year -11.31%
Year To Date -36.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 11,862,409 26,195,646 21.120%
Lukoil OAO 511,444 19,517,592 15.736%
Magnit PJSC 260,607 11,753,389 9.476%
Sberbank of Russia 10,816,865 11,127,164 8.971%
MMC Norilsk Nickel OJSC 55,506 7,730,231 6.232%
NOVATEK OAO 91,287 7,531,143 6.072%
Tatneft OAO 1,419,218 5,176,328 4.173%
VTB Bank OJSC 5,195,451,587 4,746,892 3.827%
Mobile TeleSystems OJSC 517,723 4,141,784 3.339%
Rosneft OAO 1,168,326 3,747,534 3.021%

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

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