• 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

13.6200 EUR 0.7300 5.66%

As of 15:45:03 ET on 12/19/2014.

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

Open: 13.1600 High - Low: 13.6200 - 13.0100 Primary Exchange: Xetra ETF
Volume: 9,020 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9947

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  • XMRC:GR 13.5200
  • 1D
  • 1M
  • 1Y
12.8900
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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 2014-12-18) 16.2260
Assets (M) (on 2014-12-18) 129.8415
Shares out (M) 7.64
Market Cap (M) 104.11
% Premium -2.41
Average 52-Week % Premium -0.4572
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -22.35% 1-Year -37.81%
3-Month -29.87% 3-Year -11.86%
Year To Date -38.12% 5-Year -6.86%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 11,862,409 26,195,646 21.120%
Lukoil OAO 511,444 19,517,592 15.736%
Magnit PJSC 260,607 11,753,389 9.476%
Sberbank of Russia 10,816,865 11,127,164 8.971%
MMC Norilsk Nickel OJSC 55,506 7,730,231 6.232%
NOVATEK OAO 91,287 7,531,143 6.072%
Tatneft OAO 1,419,218 5,176,328 4.173%
VTB Bank OJSC 5,195,451,587 4,746,892 3.827%
Mobile TeleSystems OJSC 517,723 4,141,784 3.339%
Rosneft OAO 1,168,326 3,747,534 3.021%

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

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