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db x-trackers MSCI Russia Capped Index UCITS ETF

DBXV:TH
Tradegate
17.11
EUR
0.21
1.26%
As of 2:00 AM EDT 5/6/2016
Open
17.11
Day Range
17.11 - 17.11
Volume
100
Previous Close
16.90
52Wk Range
12.16 - 21.01
1 Yr Return
-13.73%
Open
17.11
Day Range
17.11 - 17.11
Volume
100
Previous Close
16.90
52Wk Range
12.16 - 21.01
1 Yr Return
-15.12%
YTD Return
11.85%
NAV (on -)
-
Total Assets (m USD) (on 05/04/2016)
144.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.94%
3 Yr Return
-7.68%
5 Yr Return
-7.22%

Top Fund Holdings

Name Position Value % of Fund
10.59 m 26.00 m 20.67
456.43 k 18.37 m 14.60
9.65 m 17.83 m 14.18
232.58 k 7.85 m 6.24
81.47 k 7.66 m 6.09
49.54 k 6.66 m 5.30
1.27 m 6.27 m 4.98
1.04 m 5.35 m 4.25
4.64 b 4.91 m 3.90
462.04 k 4.33 m 3.45
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549