• 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

17.6900 EUR 0.0200 0.11%

As of 02:05:27 ET on 10/23/2014.

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

Open: 17.8600 High - Low: 17.8600 - 17.6900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 15.5400 - 23.5800 Beta vs MSRC25NU: 0.9674

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  • XMRC:GR 17.7900
  • 1D
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  • 1Y
17.6700
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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 2014-10-21) 23.0480
Assets (M) (on 2014-10-21) 192.2707
Shares out (M) 8.09
Market Cap (M) 143.02
% Premium 0.11
Average 52-Week % Premium -0.4707
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -7.63% 1-Year -24.42%
3-Month -11.74% 3-Year -3.72%
Year To Date -19.72% 5-Year -2.19%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 10/22/2014
Name Position Value % of Total
Gazprom OAO 12,594,901 41,349,077 22.165%
Lukoil OAO 543,025 26,473,339 14.191%
Sberbank of Russia 11,484,797 20,462,602 10.969%
Magnit PJSC 276,700 16,745,856 8.976%
MMC Norilsk Nickel OJSC 58,933 10,811,181 5.795%
NOVATEK OAO 96,923 9,731,114 5.216%
Tatneft OAO 1,506,854 8,189,792 4.390%
Mobile Telesystems OJSC 549,692 7,646,214 4.099%
Rosneft OAO 1,240,469 6,928,942 3.714%
VTB Bank OJSC 5,516,265,859 5,268,582 2.824%

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

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