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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

20.1990 EUR 0.6200 2.98%

As of 15:13:44 ET on 04/27/2015.

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

Open: 20.6480 High - Low: 20.6480 - 20.1990 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 10.2670 - 21.7900 Beta vs MSRC25NU: 0.9401

ETF Chart for DBXV

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  • DBXV:TH 20.1990
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20.8190
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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 2015-04-24) 202.5721
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 +18.89% 1-Year +19.66%
3-Month +34.57% 3-Year -4.89%
Year To Date +47.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 13,087,608 39,242,329 20.915%
Lukoil OAO 564,268 29,020,079 15.467%
Sberbank of Russia 11,934,076 17,612,321 9.387%
Magnit PJSC 287,524 17,078,919 9.102%
MMC Norilsk Nickel OJSC 61,239 11,642,689 6.205%
NOVATEK OAO 100,715 9,995,968 5.327%
Tatneft OAO 1,565,801 9,024,169 4.810%
Mobile TeleSystems OJSC 571,196 6,837,211 3.644%
VTB Bank OJSC 5,732,059,536 6,699,944 3.571%
Rosneft OAO 1,288,996 6,485,631 3.457%

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

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