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db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D

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DMRC:GR
Xetra ETF
Pending Listing
DMRC:GR is pending Listing
USD
Volume
0
Volume
0
NAV (on 02/08/2016)
1.53
Total Assets (m USD) (on 02/08/2016)
113.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.62 m 2.77 m 18.61
Lukoil PJSC 69.77 k 2.22 m 14.91
Sberbank of Russia PJSC 1.48 m 1.79 m 12.03
Magnit PJSC 35.55 k 1.20 m 8.09
Novatek OAO 12.45 k 970.11 k 6.53
MMC Norilsk Nickel PJSC 7.57 k 860.98 k 5.79
Tatneft PAO 193.61 k 807.44 k 5.43
VTB Bank PJSC 708.76 m 633.17 k 4.26
Rosneft OAO 159.38 k 562.20 k 3.78
Surgutneftegas OAO 947.68 k 522.40 k 3.52
Profile
db x-trackers MSCI Russia Capped Index UCITS ETF - 2D is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective 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