Error: Could not add to watchlist. X

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Watchlist
XMRC:GR
Xetra ETF
17.33
EUR
0.27
1.53%
As of 15:45:01 ET on 07/30/2015.
Open
17.41
Day Range
17.33 - 17.71
Volume
0
Previous Close
17.60
52Wk Range
10.32 - 34.71
1 Yr Return
-9.27%
Open
17.41
Day Range
17.33 - 17.71
Volume
0
Previous Close
17.60
52Wk Range
10.32 - 34.71
1 Yr Return
-9.27%
YTD Return
25.58%
NAV (on 07/29/2015)
17.383
Total Assets (m -) (on 07/29/2015)
182.209
Inception Date
01/14/2008
Premium/Discount
1.25%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.13%
3 Yr Return
-9.02%
5 Yr Return
-4.24%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.06 m 32.82 m 19.94
Lukoil PJSC 606.22 k 24.81 m 15.07
Magnit PJSC 308.90 k 16.43 m 9.98
Sberbank of Russia 12.82 m 15.40 m 9.35
NOVATEK OAO 108.20 k 10.86 m 6.60
MMC Norilsk Nickel PJSC 65.79 k 10.37 m 6.30
Tatneft OAO 1.68 m 8.02 m 4.87
VTB Bank JSC 6.16 b 7.48 m 4.55
Rosneft OAO 1.38 m 5.36 m 3.26
Mobile TeleSystems PJSC 613.66 k 5.10 m 3.10
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