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  • 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

20.5950 EUR 0.0670 0.32%

As of 15:45:03 ET on 04/24/2015.

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

Open: 20.6800 High - Low: 20.8000 - 20.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.3200 - 34.7100 Beta vs MSRC25NU: 0.9549

ETF Chart for XMRC

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  • XMRC:GR 20.6200
  • 1D
  • 1M
  • 1Y
20.6620
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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 2015-04-23) 20.6070
Assets (M) (on 2015-04-23) 201.4805
Shares out (M) 8.38
Market Cap (M) 172.67
% Premium 0.27
Average 52-Week % Premium -0.3757
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +18.77% 1-Year +19.53%
3-Month +30.60% 3-Year -3.59%
Year To Date +49.24% 5-Year -2.34%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 13,087,527 38,742,958 20.760%
Lukoil OAO 564,265 28,899,366 15.486%
Sberbank of Russia 11,934,002 17,785,768 9.531%
Magnit PJSC 287,522 16,877,548 9.044%
MMC Norilsk Nickel OJSC 61,238 11,466,830 6.145%
NOVATEK OAO 100,714 9,920,371 5.316%
Tatneft OAO 1,565,791 9,397,514 5.036%
Mobile TeleSystems OJSC 571,192 6,734,354 3.609%
VTB Bank OJSC 5,732,024,098 6,417,412 3.439%
Rosneft OAO 1,288,988 6,332,263 3.393%

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

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