• 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

17.8600 EUR 0.3300 1.88%

As of 11:35:02 ET on 04/17/2014.

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

Open: 17.8600 High - Low: 17.8600 - 17.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9700 - 23.7900 Beta vs MSRC25NU: 0.9246

ETF Chart for DXMRC

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  • DXMRC:SM 17.8600
  • 1D
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17.5300
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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 2014-04-16) 24.2140
Assets (M) (on 2014-04-16) 237.6550
Shares out (M) 9.59
Market Cap (M) 171.35
% Premium 0.13
Average 52-Week % Premium 16.6662
Fund Leveraged N

Dividends for DXMRC

No dividends reported

Performance for DXMRC

1-Month +6.06% 1-Year -13.76%
3-Month -16.74% 3-Year -12.35%
Year To Date -19.26% 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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