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  • 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

16.9120 EUR 0.2080 1.21%

As of 16:45:04 ET on 03/27/2015.

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

Open: 17.1800 High - Low: 17.3400 - 16.8900 Primary Exchange: Xetra ETF
Volume: 430 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9530

ETF Chart for XMRC

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  • XMRC:GR 16.9700
  • 1D
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  • 1Y
17.1200
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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 2015-03-26) 17.1420
Assets (M) (on 2015-03-26) 173.4155
Shares out (M) 8.58
Market Cap (M) 145.18
% Premium -0.13
Average 52-Week % Premium -0.3662
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.03% 1-Year -5.89%
3-Month +18.18% 3-Year -11.71%
Year To Date +22.55% 5-Year -5.09%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 13,399,450 28,810,882 17.932%
Lukoil OAO 577,713 24,637,347 15.335%
Magnit PJSC 294,375 14,633,372 9.108%
Sberbank of Russia 12,218,433 12,468,072 7.760%
MMC Norilsk Nickel OJSC 62,698 10,492,026 6.530%
NOVATEK OAO 103,115 7,527,381 4.685%
Tatneft OAO 1,603,110 7,043,337 4.384%
Mobile TeleSystems OJSC 584,806 5,783,727 3.600%
VTB Bank OJSC 5,868,639,042 5,776,332 3.595%
Surgutneftegas OAO 7,846,937 5,312,302 3.306%

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

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