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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR
Xetra ETF
16.96
EUR
0.04
0.24%
As of 02:30:02 ET on 08/05/2015.
Open
16.92
Day Range
16.92 - 16.96
Volume
0
Previous Close
16.92
52Wk Range
10.32 - 34.71
1 Yr Return
-9.55%
Open
16.92
Day Range
16.92 - 16.96
Volume
0
Previous Close
16.92
52Wk Range
10.32 - 34.71
1 Yr Return
-9.55%
YTD Return
22.90%
NAV (on 08/03/2015)
17.097
Total Assets (m USD) (on 08/03/2015)
179.184
Inception Date
01/14/2008
Premium/Discount
-3.43%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.48%
3 Yr Return
-9.57%
5 Yr Return
-5.26%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.14 m 31.98 m 19.74
Lukoil PJSC 609.72 k 24.50 m 15.12
Magnit PJSC 310.68 k 16.70 m 10.31
Sberbank of Russia 12.90 m 14.68 m 9.06
NOVATEK OAO 108.83 k 10.71 m 6.61
MMC Norilsk Nickel PJSC 66.17 k 10.07 m 6.22
Tatneft OAO 1.69 m 8.19 m 5.06
VTB Bank JSC 6.19 b 7.15 m 4.42
Rosneft OAO 1.39 m 5.20 m 3.21
Surgutneftegas OAO 8.28 m 4.96 m 3.06
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