- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
db x-trackers MSCI Russia Capped Index UCITS ETF
+ Add to WatchlistXMRC:IM
22.8550 EUR 0.4700 2.10%As of 11:30:08 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (XMRC)
| Open: | 22.4200 | High - Low: | 22.9300 - 22.4200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 16,614 | 52-Week Range: | 19.4550 - 24.4450 | Beta vs MSRC25NU: | 0.8864 |
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: | 2008-03-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMRC
| NAV | (on 2013-05-16) 22.3398 |
|---|---|
| Assets (M) | (on 2013-05-16) 466.0587 |
| Shares out (M) | 15.96 |
| Market Cap (M) | 364.86 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0515 |
| Fund Leveraged | N |
Dividends for XMRC
No dividends reported
Performance for XMRC
| 1-Month | +10.30% | 1-Year | +12.48% |
|---|---|---|---|
| 3-Month | -2.12% | 3-Year | +1.19% |
| Year To Date | -1.25% | 5-Year | -8.48% |
| 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.
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