• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR

15.1000 EUR 0.2000 1.34%

As of 15:45:04 ET on 01/27/2015.

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

Open: 14.8000 High - Low: 15.2200 - 14.7200 Primary Exchange: Xetra ETF
Volume: 6,040 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9714

ETF Chart for XMRC

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  • XMRC:GR 15.1800
  • 1D
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  • 1Y
14.9000
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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: 2008-01-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMRC

NAV (on 2015-01-26) 17.0000
Assets (M) (on 2015-01-26) 159.4309
Shares out (M) 8.79
Market Cap (M) 133.58
% Premium -1.13
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +4.12% 1-Year -27.35%
3-Month -16.01% 3-Year -13.64%
Year To Date +7.97% 5-Year -5.86%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/27/2015
Name Position Value % of Total
Gazprom OAO 13,770,388 30,843,338 20.634%
Lukoil OAO 593,706 25,705,353 17.197%
Magnit PJSC 302,524 12,970,717 8.677%
Sberbank of Russia 12,556,677 11,446,461 7.658%
MMC Norilsk Nickel OJSC 64,434 10,462,409 6.999%
NOVATEK OAO 105,969 8,551,726 5.721%
Tatneft OAO 1,647,489 7,109,645 4.756%
VTB Bank OJSC 6,031,100,832 5,712,883 3.822%
Rosneft OAO 1,356,242 4,878,518 3.264%
Surgutneftegas OAO 8,064,165 4,764,731 3.188%

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

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