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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR
Xetra ETF
17.70
EUR
0.02
0.11%
As of 02:30:03 ET on 07/07/2015.
Open
17.72
Day Range
17.70 - 17.90
Volume
0
Previous Close
17.68
52Wk Range
10.32 - 34.71
1 Yr Return
-16.63%
NAV (on 07/03/2015)
18.149
Total Assets (m EUR) (on 07/03/2015)
191.420
Inception Date
01/14/2008
Premium/Discount
-1.76%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.64%
3 Yr Return
-7.24%
5 Yr Return
-2.97%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 13.75 m 35.68 m 20.63
Lukoil OAO 592.94 k 25.80 m 14.92
Magnit PJSC 302.13 k 16.57 m 9.58
Sberbank of Russia 12.54 m 15.89 m 9.19
MMC Norilsk Nickel PJSC 64.35 k 10.71 m 6.19
NOVATEK OAO 105.83 k 10.69 m 6.18
Tatneft OAO 1.65 m 8.77 m 5.07
VTB Bank OJSC 6.02 b 8.20 m 4.74
Surgutneftegas OAO 8.05 m 6.01 m 3.48
Rosneft OAO 1.35 m 5.57 m 3.22
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549