• 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

19.1500 EUR 0.2400 1.24%

As of 11:35:02 ET on 09/01/2014.

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

Open: 19.1500 High - Low: 19.1500 - 19.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9700 - 23.7700 Beta vs MSRC25NU: 0.9527

ETF Chart for DXMRC

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  • DXMRC:SM 19.1500
  • 1D
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  • 1Y
19.3900
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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 2014-08-29) 25.5580
Assets (M) (on 2014-08-29) 217.3594
Shares out (M) 8.28
Market Cap (M) 158.64
% Premium -0.27
Average 52-Week % Premium 24.1428
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +0.15% 1-Year -6.37%
3-Month -2.32% 3-Year -4.54%
Year To Date -12.34% 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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