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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

18.7700 EUR 0.8200 4.19%

As of 15:45:02 ET on 05/29/2015.

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

Open: 19.5800 High - Low: 19.9000 - 18.6600 Primary Exchange: Xetra ETF
Volume: 1,301 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9519

ETF Chart for XMRC

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  • XMRC:GR 18.7900
  • 1D
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19.5900
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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 2015-05-28) 19.6610
Assets (M) (on 2015-05-28) 199.6837
Shares out (M) 8.63
Market Cap (M) 162.06
% Premium -0.36
Average 52-Week % Premium -0.4021
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.74% 1-Year -5.54%
3-Month +7.63% 3-Year -2.16%
Year To Date +36.01% 5-Year -2.69%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 13,508,293 37,467,364 20.214%
Lukoil OAO 582,406 28,345,062 15.293%
Sberbank of Russia 12,317,683 17,188,439 9.273%
Magnit PJSC 296,766 15,402,156 8.310%
MMC Norilsk Nickel OJSC 63,207 11,297,830 6.095%
NOVATEK OAO 103,952 10,488,798 5.659%
Tatneft OAO 1,616,132 9,259,955 4.996%
VTB Bank OJSC 5,916,309,702 9,023,998 4.869%
Mobile TeleSystems OJSC 589,556 6,520,489 3.518%
Rosneft OAO 1,330,429 6,221,082 3.356%

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

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