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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR
Xetra ETF
14.01
EUR
0.07
0.50%
As of 15:45:12 ET on 02/05/2016.
Open
14.16
Day Range
14.01 - 14.41
Volume
11
Previous Close
14.08
52Wk Range
12.13 - 21.61
1 Yr Return
-10.65%
Open
14.16
Day Range
14.01 - 14.41
Volume
11
Previous Close
14.08
52Wk Range
12.13 - 21.61
1 Yr Return
-7.34%
YTD Return
-7.10%
NAV (on 02/04/2016)
14.415
Total Assets (m USD) (on 02/04/2016)
119.751
Inception Date
01/14/2008
Premium/Discount
-2.32%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.56%
3 Yr Return
-16.14%
5 Yr Return
-12.13%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 10.78 m 19.08 m 18.32
Lukoil PJSC 464.94 k 15.54 m 14.92
Sberbank of Russia PJSC 9.83 m 12.56 m 12.07
Magnit PJSC 236.91 k 8.57 m 8.23
Novatek OAO 82.99 k 7.00 m 6.72
MMC Norilsk Nickel PJSC 50.46 k 5.95 m 5.71
Tatneft PAO 1.29 m 5.77 m 5.54
VTB Bank PJSC 4.72 b 4.47 m 4.29
Rosneft OAO 1.06 m 3.94 m 3.78
Surgutneftegas OAO 6.32 m 3.66 m 3.51
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