• 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

18.8400 EUR 0.2000 1.05%

As of 11:35:02 ET on 10/01/2014.

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

Open: 18.8400 High - Low: 18.8400 - 18.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9700 - 23.7700 Beta vs MSRC25NU: 0.9777

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  • DXMRC:SM 18.8400
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19.0400
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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 2014-09-30) 24.0340
Assets (M) (on 2014-09-30) 200.5001
Shares out (M) 8.09
Market Cap (M) 152.49
% Premium 0.05
Average 52-Week % Premium 25.6274
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month -1.81% 1-Year -15.08%
3-Month -8.20% 3-Year -2.99%
Year To Date -13.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DXMRC

Filing Date: 10/01/2014
Name Position Value % of Total
Gazprom OAO 12,579,273 44,045,743 22.641%
Lukoil OAO 542,351 27,765,427 14.272%
Sberbank of Russia 11,470,546 21,998,625 11.308%
Magnit OJSC 276,356 15,962,335 8.205%
MMC Norilsk Nickel OJSC 58,860 10,950,643 5.629%
NOVATEK OAO 96,803 10,086,892 5.185%
Tatneft OAO 1,504,984 8,876,570 4.563%
Mobile Telesystems OJSC 549,010 8,202,206 4.216%
Rosneft OAO 1,238,930 7,261,623 3.733%
VTB Bank OJSC 5,509,421,207 5,432,118 2.792%

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

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