• 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

19.5800 EUR 0.2600 1.35%

As of 11:35:02 ET on 07/30/2014.

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

Open: 19.5800 High - Low: 19.5800 - 19.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9700 - 23.7700 Beta vs MSRC25NU: 0.9435

ETF Chart for DXMRC

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  • DXMRC:SM 19.5800
  • 1D
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19.3200
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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 2014-07-29) 25.9460
Assets (M) (on 2014-07-29) 221.9632
Shares out (M) 8.33
Market Cap (M) 163.18
% Premium -0.14
Average 52-Week % Premium 22.3248
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month -8.57% 1-Year -9.25%
3-Month +10.09% 3-Year -9.51%
Year To Date -12.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Holding Data Unavailable.

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

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