Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:GR

17.9800 EUR 0.4500 2.57%

As of 09:46:40 ET on 03/05/2015.

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

Open: 17.5000 High - Low: 18.0500 - 17.3900 Primary Exchange: Xetra ETF
Volume: 1,380 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9598

ETF Chart for XMRC

No chart data available.
  • XMRC:GR 17.9800
  • 1D
  • 1M
  • 1Y
17.5300
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 19.2750
Assets (M) (on 2015-03-04) 184.4519
Shares out (M) 8.94
Market Cap (M) 160.82
% Premium 0.70
Average 52-Week % Premium -0.3999
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +21.57% 1-Year -2.72%
3-Month +10.39% 3-Year -11.91%
Year To Date +27.03% 5-Year -3.84%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/05/2015
Name Position Value % of Total
Gazprom OAO 13,960,733 34,554,837 20.043%
Lukoil OAO 601,913 28,536,675 16.552%
Sberbank of Russia 12,730,245 14,821,480 8.597%
Magnit PJSC 306,706 14,172,872 8.221%
MMC Norilsk Nickel OJSC 65,324 11,662,937 6.765%
NOVATEK OAO 107,434 9,056,698 5.253%
Tatneft OAO 1,670,262 8,504,278 4.933%
VTB Bank OJSC 6,114,467,630 6,693,327 3.882%
Rosneft OAO 1,374,990 5,839,404 3.387%
Mobile TeleSystems OJSC 609,302 5,636,046 3.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil