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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

18.9900 EUR 0.8610 4.34%

As of 14:54:24 ET on 05/29/2015.

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

Open: 19.6010 High - Low: 19.7510 - 18.7300 Primary Exchange: Tradegate
Volume: 5,706 52-Week Range: 10.2670 - 21.7900 Beta vs MSRC25NU: 0.9335

ETF Chart for DBXV

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  • DBXV:TH 18.9900
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19.8510
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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 2015-05-28) 199.6837
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 -4.18% 1-Year -6.73%
3-Month +8.53% 3-Year -2.33%
Year To Date +38.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 13,508,293 37,467,364 20.214%
Lukoil OAO 582,406 28,345,062 15.293%
Sberbank of Russia 12,317,683 17,188,439 9.273%
Magnit PJSC 296,766 15,402,156 8.310%
MMC Norilsk Nickel OJSC 63,207 11,297,830 6.095%
NOVATEK OAO 103,952 10,488,798 5.659%
Tatneft OAO 1,616,132 9,259,955 4.996%
VTB Bank OJSC 5,916,309,702 9,023,998 4.869%
Mobile TeleSystems OJSC 589,556 6,520,489 3.518%
Rosneft OAO 1,330,429 6,221,082 3.356%

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

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