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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

20.5900 EUR 0.2800 1.38%

As of 11:35:02 ET on 05/22/2015.

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

Open: 20.5900 High - Low: 20.5900 - 20.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6500 - 21.7400 Beta vs MSRC25NU: 0.9863

ETF Chart for DXMRC

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  • DXMRC:SM 20.5900
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20.3100
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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 2015-05-21) 20.2750
Assets (M) (on 2015-05-21) 193.9659
Shares out (M) 7.93
Market Cap (M) 163.37
% Premium 0.17
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +1.25% 1-Year +0.40%
3-Month +15.79% 3-Year -0.18%
Year To Date +46.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 12,368,463 36,625,542 20.471%
Lukoil OAO 533,262 26,939,888 15.058%
Sberbank of Russia 11,278,316 16,555,182 9.253%
Magnit PJSC 271,725 15,067,145 8.422%
MMC Norilsk Nickel OJSC 57,874 11,186,330 6.252%
NOVATEK OAO 95,181 9,641,825 5.389%
Tatneft OAO 1,479,763 8,873,771 4.960%
VTB Bank OJSC 5,417,091,369 8,141,595 4.551%
Mobile TeleSystems OJSC 539,809 6,153,825 3.440%
Rosneft OAO 1,218,167 6,001,491 3.354%

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

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