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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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DXMRC:SM

17.5100 EUR 0.5400 3.18%

As of 11:35:02 ET on 03/30/2015.

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

Open: 17.5100 High - Low: 17.5100 - 17.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6500 - 21.7200 Beta vs MSRC25NU: 0.9806

ETF Chart for DXMRC

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  • DXMRC:SM 17.5100
  • 1D
  • 1M
  • 1Y
16.9700
Interactive DXMRC Chart

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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 2015-03-30) 17.4710
Assets (M) (on 2015-03-30) 175.3140
Shares out (M) 8.58
Market Cap (M) 150.31
% Premium 0.22
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +0.40% 1-Year -2.99%
3-Month +23.31% 3-Year -9.80%
Year To Date +26.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 13,125,292 31,063,091 19.125%
Lukoil OAO 565,893 26,004,260 16.010%
Magnit PJSC 288,352 14,446,424 8.894%
Sberbank of Russia 11,968,439 13,046,577 8.032%
MMC Norilsk Nickel OJSC 61,415 11,177,404 6.882%
Tatneft OAO 1,570,309 7,582,191 4.668%
NOVATEK OAO 101,005 7,529,926 4.636%
VTB Bank OJSC 5,748,564,104 5,977,003 3.680%
Mobile TeleSystems OJSC 572,840 5,762,773 3.548%
Surgutneftegas OAO 7,686,386 5,751,192 3.541%

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

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