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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:IM
BrsaItaliana
13.45
EUR
0.75
5.91%
As of 11:35 AM EST on 2/12/2016.
Open
13.45
Day Range
13.45 - 13.45
Volume
0
Previous Close
12.70
52Wk Range
12.27 - 21.64
1 Yr Return
-19.73%
Open
13.45
Day Range
13.45 - 13.45
Volume
0
Previous Close
12.70
52Wk Range
12.27 - 21.64
1 Yr Return
-22.35%
YTD Return
-10.42%
NAV (on 02/11/2016)
12.8172
Total Assets (m USD) (on 02/11/2016)
108.133
Inception Date
03/14/2008
Premium/Discount
-0.91%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.67%
3 Yr Return
-18.50%
5 Yr Return
-13.59%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 10.78 m 17.49 m 18.60
Lukoil PJSC 464.94 k 13.82 m 14.70
Sberbank of Russia PJSC 9.83 m 11.56 m 12.29
Magnit PJSC 236.91 k 7.33 m 7.79
Novatek OAO 82.99 k 6.31 m 6.71
MMC Norilsk Nickel PJSC 50.46 k 5.25 m 5.58
Tatneft PAO 1.29 m 5.01 m 5.33
VTB Bank PJSC 4.72 b 4.01 m 4.26
Rosneft OAO 1.06 m 3.50 m 3.72
Surgutneftegas OAO 6.32 m 3.35 m 3.57
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