• 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

12.6500 EUR 0.7400 5.53%

As of 11:35:02 ET on 12/18/2014.

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

Open: 12.6500 High - Low: 12.6500 - 12.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6500 - 22.2900 Beta vs MSRC25NU: 0.9984

ETF Chart for DXMRC

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  • DXMRC:SM 12.6500
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  • 1Y
13.3900
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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 2014-12-17) 15.3920
Assets (M) (on 2014-12-17) 123.1686
Shares out (M) 7.64
Market Cap (M) 96.70
% Premium 7.99
Average 52-Week % Premium 22.9733
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month -27.63% 1-Year -41.49%
3-Month -35.26% 3-Year -14.59%
Year To Date -42.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 11,862,492 25,328,246 21.527%
Lukoil OAO 511,448 18,878,039 16.045%
Magnit PJSC 260,609 10,945,583 9.303%
Sberbank of Russia 10,816,941 10,453,720 8.885%
MMC Norilsk Nickel OJSC 55,506 8,245,464 7.008%
NOVATEK OAO 91,287 6,695,918 5.691%
Tatneft OAO 1,419,228 4,940,633 4.199%
VTB Bank OJSC 5,195,488,062 4,556,197 3.872%
Rosneft OAO 1,168,334 3,701,838 3.146%
Mobile TeleSystems OJSC 517,727 3,328,982 2.829%

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

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