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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

17.8800 EUR 0.0300 0.17%

As of 11:35:02 ET on 03/06/2015.

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

Open: 18.0000 High - Low: 18.1700 - 17.8800 Primary Exchange: Soc.Bol SIBE
Volume: 148 52-Week Range: 12.6500 - 21.7200 Beta vs MSRC25NU: 0.9956

ETF Chart for DXMRC

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  • DXMRC:SM 17.8800
  • 1D
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17.8500
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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 2015-03-05) 19.7360
Assets (M) (on 2015-03-05) 188.8592
Shares out (M) 8.94
Market Cap (M) 159.92
% Premium -0.36
Average 52-Week % Premium 20.6682
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +12.74% 1-Year +1.19%
3-Month +12.45% 3-Year -9.80%
Year To Date +29.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 03/06/2015
Name Position Value % of Total
Gazprom OAO 13,960,968 35,582,506 20.158%
Lukoil OAO 601,923 28,851,510 16.345%
Sberbank of Russia 12,730,460 15,203,704 8.613%
Magnit PJSC 306,711 14,758,929 8.361%
MMC Norilsk Nickel OJSC 65,325 11,985,546 6.790%
NOVATEK OAO 107,436 9,099,825 5.155%
Tatneft OAO 1,670,290 8,570,483 4.855%
VTB Bank OJSC 6,114,570,639 6,645,945 3.765%
Rosneft OAO 1,375,013 6,077,504 3.443%
Mobile TeleSystems OJSC 609,312 5,812,841 3.293%

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

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