- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
db x-trackers MSCI Russia Capped Index UCITS ETF
+ Add to WatchlistXMRC:LN
1,950.0000 GBp 17.5000 0.91%As of 03:49:06 ET on 05/20/2013.
Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (XMRC)
| Open: | 1,950.0000 | High - Low: | 1,950.0000 - 1,950.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,156 | 52-Week Range: | 1,576.0000 - 2,082.0000 | Beta vs MSRC25NU: | 0.9234 |
Fund Profile & Information for XMRC
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: | 2008-02-07 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMRC
| NAV | (on 2013-05-16) 1,885.0460 |
|---|---|
| Assets (M) | (on 2013-05-16) 466.0587 |
| Shares out (M) | 15.96 |
| Market Cap (M) | 311.30 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.0823 |
| Fund Leveraged | N |
Dividends for XMRC
No dividends reported
Performance for XMRC
| 1-Month | +9.03% | 1-Year | +18.49% |
|---|---|---|---|
| 3-Month | -3.86% | 3-Year | +0.77% |
| Year To Date | +2.03% | 5-Year | -7.35% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMRC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page