• 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

17.7390 EUR 0.1860 1.06%

As of 11:13:07 ET on 10/24/2014.

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

Open: 17.5300 High - Low: 17.7390 - 17.5300 Primary Exchange: Tradegate
Volume: 623 52-Week Range: 15.6230 - 23.3790 Beta vs MSRC25NU: 0.9620

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  • DBXV:TH 17.7390
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17.5530
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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 2014-10-23) 186.8808
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 -8.54% 1-Year -23.24%
3-Month -11.22% 3-Year -4.64%
Year To Date -19.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 10/24/2014
Name Position Value % of Total
Gazprom OAO 12,594,536 40,211,990 22.177%
Lukoil OAO 543,009 25,182,366 13.888%
Sberbank of Russia 11,484,464 19,676,646 10.852%
Magnit PJSC 276,692 16,706,634 9.214%
MMC Norilsk Nickel OJSC 58,932 10,928,570 6.027%
NOVATEK OAO 96,921 9,625,321 5.308%
Tatneft OAO 1,506,810 7,942,454 4.380%
Mobile Telesystems OJSC 549,676 7,437,115 4.102%
Rosneft OAO 1,240,433 6,651,605 3.668%
VTB Bank OJSC 5,516,106,085 4,995,719 2.755%

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

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