- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
db x-trackers MSCI Russia Capped Index UCITS ETF
+ Add to WatchlistDXMRC:SM
22.8400 EUR 0.4200 1.87%As of 11:35:02 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (DXMRC)
| Open: | 22.8400 | High - Low: | 22.8400 - 22.8400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.7800 - 24.3900 | Beta vs MSRC25NU: | 0.7774 |
Fund Profile & Information for DXMRC
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: | 2010-12-01 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for DXMRC
| NAV | (on 2013-05-16) 22.3400 |
|---|---|
| Assets (M) | (on 2013-05-16) 466.0587 |
| Shares out (M) | 15.96 |
| Market Cap (M) | 364.62 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.1011 |
| Fund Leveraged | N |
Dividends for DXMRC
No dividends reported
Performance for DXMRC
| 1-Month | +10.28% | 1-Year | +12.40% |
|---|---|---|---|
| 3-Month | -2.27% | 3-Year | - |
| Year To Date | -1.81% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for DXMRC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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