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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:GR
Xetra ETF
18.19
EUR
0.62
3.30%
As of 11:41:09 ET on 06/03/2015.
Open
18.84
Day Range
18.19 - 18.94
Volume
274
Previous Close
18.81
52Wk Range
10.32 - 34.71
1 Yr Return
-8.93%
NAV (on 06/02/2015)
18.896
Total Assets (m EUR) (on 06/02/2015)
195.599
Inception Date
01/14/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.73%
3 Yr Return
-1.68%
5 Yr Return
-2.73%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 13.62 m 36.14 m 19.90
Lukoil OAO 594.83 k 28.22 m 15.54
Sberbank of Russia 12.55 m 17.50 m 9.64
Magnit PJSC 303.10 k 15.82 m 8.71
MMC Norilsk Nickel OJSC 64.56 k 11.70 m 6.44
NOVATEK OAO 106.17 k 10.73 m 5.91
Tatneft OAO 1.65 m 9.23 m 5.08
VTB Bank OJSC 6.03 b 9.13 m 5.03
Mobile TeleSystems OJSC 602.13 k 6.21 m 3.42
Rosneft OAO 1.36 m 6.08 m 3.35
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