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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

17.3970 EUR 0.5780 3.44%

As of 12:58:16 ET on 02/26/2015.

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

Open: 17.5210 High - Low: 17.5210 - 17.3970 Primary Exchange: Tradegate
Volume: 583 52-Week Range: 10.2670 - 21.7900 Beta vs MSRC25NU: 0.9589

ETF Chart for DBXV

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  • DBXV:TH 17.3970
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16.8190
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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 2015-02-25) 183.4180
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 +16.76% 1-Year -11.16%
3-Month -0.93% 3-Year -10.83%
Year To Date +26.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 02/26/2015
Name Position Value % of Total
Gazprom OAO 13,960,809 33,755,251 19.690%
Lukoil OAO 601,916 28,360,703 16.543%
Sberbank of Russia 12,730,315 15,177,430 8.853%
Magnit PJSC 306,707 14,565,535 8.496%
MMC Norilsk Nickel OJSC 65,325 11,581,570 6.756%
NOVATEK OAO 107,435 8,986,915 5.242%
Tatneft OAO 1,670,271 8,728,218 5.091%
VTB Bank OJSC 6,114,500,977 6,520,040 3.803%
Mobile TeleSystems OJSC 609,306 5,971,194 3.483%
Rosneft OAO 1,374,997 5,795,214 3.380%

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

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