• 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

16.7000 EUR 0.2700 1.59%

As of 13:27:25 ET on 11/28/2014.

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

Open: 17.2100 High - Low: 17.2100 - 16.7000 Primary Exchange: Xetra ETF
Volume: 4,466 52-Week Range: 15.5400 - 22.3700 Beta vs MSRC25NU: 0.9745

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  • XMRC:GR 16.7300
  • 1D
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  • 1Y
16.9700
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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 2014-11-27) 21.5700
Assets (M) (on 2014-11-27) 180.5600
Shares out (M) 8.09
Market Cap (M) 135.50
% Premium -1.88
Average 52-Week % Premium -0.4844
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.80% 1-Year -22.58%
3-Month -16.77% 3-Year -5.78%
Year To Date -22.90% 5-Year -1.60%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 12,559,796 37,458,203 21.454%
Lukoil OAO 541,512 25,901,088 14.835%
Sberbank of Russia 11,452,785 17,446,776 9.993%
Magnit PJSC 275,928 16,362,549 9.372%
MMC Norilsk Nickel OJSC 58,769 10,530,051 6.031%
NOVATEK OAO 96,653 9,375,370 5.370%
Tatneft OAO 1,502,654 7,988,037 4.575%
Mobile Telesystems OJSC 548,160 7,312,451 4.188%
Rosneft OAO 1,237,012 6,029,064 3.453%
VTB Bank OJSC 5,500,890,596 5,349,094 3.064%

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

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