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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

14.1700 EUR 0.2700 1.87%

As of 12:36:40 ET on 01/30/2015.

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

Open: 14.4400 High - Low: 14.4400 - 13.8890 Primary Exchange: Tradegate
Volume: 2,440 52-Week Range: 10.2670 - 21.7900 Beta vs MSRC25NU: 0.9612

ETF Chart for DBXV

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  • DBXV:TH 14.1700
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14.4400
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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 2015-01-29) 152.0291
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 +3.20% 1-Year -29.22%
3-Month -24.42% 3-Year -15.03%
Year To Date +3.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBXV

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 13,770,138 28,933,231 20.296%
Lukoil OAO 593,695 24,523,644 17.203%
Magnit PJSC 302,519 11,404,948 8.000%
Sberbank of Russia 12,556,448 11,006,427 7.721%
MMC Norilsk Nickel OJSC 64,432 10,723,207 7.522%
NOVATEK OAO 105,967 7,576,671 5.315%
Tatneft OAO 1,647,459 6,712,620 4.709%
VTB Bank OJSC 6,030,991,293 5,777,882 4.053%
Surgutneftegas OAO 8,064,018 4,782,395 3.355%
Mobile TeleSystems OJSC 600,984 4,753,782 3.335%

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

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