• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

DXMRC:SM

17.9100 EUR 0.1200 0.67%

As of 11:35:02 ET on 10/22/2014.

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

Open: 17.9100 High - Low: 17.9100 - 17.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.9700 - 23.3300 Beta vs MSRC25NU: 0.9789

ETF Chart for DXMRC

No chart data available.
  • DXMRC:SM 17.9100
  • 1D
  • 1M
  • 1Y
18.0300
Interactive DXMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 22.6360
Assets (M) (on 2014-10-22) 188.8327
Shares out (M) 8.09
Market Cap (M) 144.97
% Premium 0.20
Average 52-Week % Premium 25.3123
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month -6.33% 1-Year -23.53%
3-Month -10.63% 3-Year -3.69%
Year To Date -19.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 12,594,995 40,602,221 22.161%
Lukoil OAO 543,029 25,744,412 14.051%
Sberbank of Russia 11,484,882 19,984,947 10.908%
Magnit PJSC 276,702 16,809,622 9.175%
MMC Norilsk Nickel OJSC 58,934 10,879,849 5.938%
NOVATEK OAO 96,924 9,682,724 5.285%
Tatneft OAO 1,506,865 7,961,146 4.345%
Mobile Telesystems OJSC 549,696 7,514,344 4.101%
Rosneft OAO 1,240,478 6,773,218 3.697%
VTB Bank OJSC 5,516,306,816 5,113,223 2.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil