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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:GR
Xetra ETF
18.03
EUR
0.09
0.50%
As of 12:42 PM EDT 7/29/2016
Open
17.95
Day Range
17.80 - 18.17
Volume
2,600
Previous Close
18.12
52Wk Range
12.13 - 19.06
1 Yr Return
5.44%
Open
17.95
Day Range
17.80 - 18.17
Volume
2,600
Previous Close
18.12
52Wk Range
12.13 - 19.06
1 Yr Return
5.44%
YTD Return
19.56%
NAV (on 07/28/2016)
18.118
Total Assets (m USD) (on 07/28/2016)
139.410
Inception Date
01/14/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.22%
3 Yr Return
-4.55%
5 Yr Return
-7.12%

Top Fund Holdings

Name Position Value % of Fund
10.18 m 21.26 m 17.72
9.28 m 19.07 m 15.89
365.79 k 15.78 m 13.15
244.00 k 9.45 m 7.88
78.35 k 7.84 m 6.53
47.64 k 6.80 m 5.67
1.22 m 5.85 m 4.88
1.00 m 5.02 m 4.18
4.46 b 4.56 m 3.80
444.34 k 3.90 m 3.25
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