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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR
Xetra ETF
16.51
EUR
0.59
3.45%
As of 15:45:03 ET on 08/03/2015.
Open
17.26
Day Range
16.50 - 17.28
Volume
0
Previous Close
17.10
52Wk Range
10.32 - 34.71
1 Yr Return
-14.23%
Open
17.26
Day Range
16.50 - 17.28
Volume
0
Previous Close
17.10
52Wk Range
10.32 - 34.71
1 Yr Return
-14.23%
YTD Return
19.64%
NAV (on 07/31/2015)
17.395
Total Assets (m -) (on 07/31/2015)
182.613
Inception Date
01/14/2008
Premium/Discount
-1.70%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.33%
3 Yr Return
-10.32%
5 Yr Return
-5.53%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.06 m 32.82 m 19.89
Lukoil PJSC 606.17 k 25.12 m 15.23
Magnit PJSC 308.88 k 16.76 m 10.16
Sberbank of Russia 12.82 m 15.15 m 9.18
NOVATEK OAO 108.19 k 10.79 m 6.54
MMC Norilsk Nickel PJSC 65.79 k 10.14 m 6.15
Tatneft OAO 1.68 m 8.27 m 5.01
VTB Bank JSC 6.16 b 7.27 m 4.40
Rosneft OAO 1.38 m 5.36 m 3.25
Surgutneftegas OAO 8.23 m 5.07 m 3.08
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