• 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

19.3800 EUR 0.2600 1.36%

As of 11:35:02 ET on 09/23/2014.

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

Open: 19.3800 High - Low: 19.3800 - 19.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9700 - 23.7700 Beta vs MSRC25NU: 0.9765

ETF Chart for DXMRC

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  • DXMRC:SM 19.3800
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19.1200
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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 2014-09-22) 24.6410
Assets (M) (on 2014-09-22) 205.6211
Shares out (M) 8.12
Market Cap (M) 157.45
% Premium -0.43
Average 52-Week % Premium 25.5291
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month -6.37% 1-Year -17.30%
3-Month -8.17% 3-Year -2.86%
Year To Date -13.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 09/23/2014
Name Position Value % of Total
Gazprom OAO 12,625,377 44,298,080 22.128%
Lukoil OAO 544,339 28,954,649 14.464%
Sberbank of Russia 11,512,586 22,657,619 11.318%
Magnit OJSC 277,369 15,740,695 7.863%
MMC Norilsk Nickel OJSC 59,076 10,952,829 5.471%
NOVATEK OAO 97,158 9,924,687 4.958%
Mobile Telesystems OJSC 551,022 9,312,271 4.652%
Tatneft OAO 1,510,500 8,981,218 4.486%
Rosneft OAO 1,243,471 7,400,897 3.697%
VTB Bank OJSC 5,529,613,628 5,677,302 2.836%

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

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