• 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

19.3900 EUR 0.5300 2.66%

As of 11:35:02 ET on 08/29/2014.

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

Open: 19.7000 High - Low: 19.7000 - 19.2500 Primary Exchange: Continuous
Volume: 184 52-Week Range: 15.9700 - 23.7700 Beta vs MSRC25NU: 0.9461

ETF Chart for DXMRC

No chart data available.
  • DXMRC:SM 19.3900
  • 1D
  • 1M
  • 1Y
19.9200
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 2014-08-28) 26.1190
Assets (M) (on 2014-08-28) 222.1338
Shares out (M) 8.28
Market Cap (M) 160.63
% Premium 0.48
Average 52-Week % Premium 24.0306
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +3.11% 1-Year -3.77%
3-Month -0.35% 3-Year -1.99%
Year To Date -9.95% 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.

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