• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:GR

19.3100 EUR 0.00000.00%

As of 08:45:58 ET on 09/01/2014.

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

Open: 19.5600 High - Low: 19.6600 - 19.1000 Primary Exchange: Xetra ETF
Volume: 1,699 52-Week Range: 15.5400 - 23.7600 Beta vs MSRC25NU: 0.9317

ETF Chart for XMRC

No chart data available.
  • XMRC:GR 19.4300
  • 1D
  • 1M
  • 1Y
19.3100
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 25.5580
Assets (M) (on 2014-08-29) 217.3594
Shares out (M) 8.28
Market Cap (M) 161.13
% Premium -0.68
Average 52-Week % Premium -0.4763
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +1.10% 1-Year -6.49%
3-Month -2.82% 3-Year -4.69%
Year To Date -12.27% 5-Year +4.77%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil