Error: Could not add to watchlist. X

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Watchlist
DXMRC:SM
Soc.Bol SIBE
18.30
EUR
0.01
0.05%
As of 11:35:02 ET on 07/02/2015.
Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.31
52Wk Range
12.65 - 21.74
1 Yr Return
-13.76%
NAV (on 07/01/2015)
18.237
Total Assets (m EUR) (on 07/01/2015)
192.379
Inception Date
12/01/2010
Premium/Discount
0.40%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.44%
3 Yr Return
-5.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 13.71 m 35.85 m 20.62
Lukoil OAO 591.17 k 25.84 m 14.87
Magnit PJSC 301.23 k 16.57 m 9.53
Sberbank of Russia 12.50 m 15.98 m 9.20
NOVATEK OAO 105.52 k 10.77 m 6.20
MMC Norilsk Nickel PJSC 64.16 k 10.64 m 6.12
Tatneft OAO 1.64 m 8.70 m 5.01
VTB Bank OJSC 6.01 b 8.36 m 4.81
Surgutneftegas OAO 8.03 m 6.06 m 3.49
Rosneft OAO 1.35 m 5.64 m 3.25
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