Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:GR

14.1700 EUR 0.4400 3.01%

As of 15:45:04 ET on 01/30/2015.

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

Open: 14.4500 High - Low: 14.5400 - 13.8900 Primary Exchange: Xetra ETF
Volume: 2,111 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9692

ETF Chart for XMRC

No chart data available.
  • XMRC:GR 14.0700
  • 1D
  • 1M
  • 1Y
14.6100
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 16.2100
Assets (M) (on 2015-01-29) 152.0291
Shares out (M) 8.79
Market Cap (M) 124.61
% Premium 1.89
Average 52-Week % Premium -0.4367
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +2.68% 1-Year -29.85%
3-Month -23.78% 3-Year -15.01%
Year To Date +2.68% 5-Year -7.32%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 13,770,138 28,933,231 20.296%
Lukoil OAO 593,695 24,523,644 17.203%
Magnit PJSC 302,519 11,404,948 8.000%
Sberbank of Russia 12,556,448 11,006,427 7.721%
MMC Norilsk Nickel OJSC 64,432 10,723,207 7.522%
NOVATEK OAO 105,967 7,576,671 5.315%
Tatneft OAO 1,647,459 6,712,620 4.709%
VTB Bank OJSC 6,030,991,293 5,777,882 4.053%
Surgutneftegas OAO 8,064,018 4,782,395 3.355%
Mobile TeleSystems OJSC 600,984 4,753,782 3.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil