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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:IM
BrsaItaliana
18.01
EUR
0.06
0.33%
As of 11:35 AM EDT 7/29/2016
Open
17.90
Day Range
17.90 - 18.02
Volume
4,044
Previous Close
18.07
52Wk Range
12.27 - 19.05
1 Yr Return
3.68%
Open
17.90
Day Range
17.90 - 18.02
Volume
4,044
Previous Close
18.07
52Wk Range
12.27 - 19.05
1 Yr Return
3.68%
YTD Return
19.95%
NAV (on 07/28/2016)
18.1179
Total Assets (m USD) (on 07/28/2016)
139.410
Inception Date
03/14/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.36%
3 Yr Return
-4.83%
5 Yr Return
-7.15%

Top Fund Holdings

Name Position Value % of Fund
10.18 m 21.26 m 17.72
9.28 m 19.07 m 15.89
365.79 k 15.78 m 13.15
244.00 k 9.45 m 7.88
78.35 k 7.84 m 6.53
47.64 k 6.80 m 5.67
1.22 m 5.85 m 4.88
1.00 m 5.02 m 4.18
4.46 b 4.56 m 3.80
444.34 k 3.90 m 3.25
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