Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

17.1200 EUR 0.1400 0.81%

As of 16:45:02 ET on 03/26/2015.

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

Open: 17.6400 High - Low: 17.6800 - 16.9700 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9530

ETF Chart for XMRC

No chart data available.
  • XMRC:GR 17.1900
  • 1D
  • 1M
  • 1Y
17.2600
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 2015-03-25) 17.3180
Assets (M) (on 2015-03-25) 183.1522
Shares out (M) 8.94
Market Cap (M) 152.77
% Premium -0.33
Average 52-Week % Premium -0.3707
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +1.11% 1-Year -3.36%
3-Month +20.61% 3-Year -10.99%
Year To Date +25.07% 5-Year -4.79%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/26/2015
Name Position Value % of Total
Gazprom OAO 13,961,073 32,745,503 19.241%
Lukoil OAO 601,927 28,185,032 16.561%
Magnit PJSC 306,713 14,949,202 8.784%
Sberbank of Russia 12,730,555 14,335,136 8.423%
MMC Norilsk Nickel OJSC 65,326 11,908,368 6.997%
NOVATEK OAO 107,437 8,106,103 4.763%
Tatneft OAO 1,670,302 7,997,732 4.699%
VTB Bank OJSC 6,114,616,519 6,666,631 3.917%
Mobile TeleSystems OJSC 609,317 6,074,891 3.569%
Surgutneftegas OAO 8,175,833 6,039,613 3.549%

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