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  • 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:IM

20.6750 EUR 0.4000 1.97%

As of 11:30:58 ET on 05/22/2015.

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

Open: 20.3000 High - Low: 20.6750 - 20.2750 Primary Exchange: BrsaItaliana
Volume: 5,450 52-Week Range: 10.3750 - 21.8250 Beta vs MSRC25NU: 0.9839

ETF Chart for XMRC

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  • XMRC:IM 20.6750
  • 1D
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20.2750
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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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMRC

NAV (on 2015-05-21) 20.2754
Assets (M) (on 2015-05-21) 193.9659
Shares out (M) 7.93
Market Cap (M) 164.04
% Premium -0.00
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +3.09% 1-Year +2.96%
3-Month +17.81% 3-Year +0.14%
Year To Date +45.80% 5-Year +0.53%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 12,368,463 36,625,542 20.471%
Lukoil OAO 533,262 26,939,888 15.058%
Sberbank of Russia 11,278,316 16,555,182 9.253%
Magnit PJSC 271,725 15,067,145 8.422%
MMC Norilsk Nickel OJSC 57,874 11,186,330 6.252%
NOVATEK OAO 95,181 9,641,825 5.389%
Tatneft OAO 1,479,763 8,873,771 4.960%
VTB Bank OJSC 5,417,091,369 8,141,595 4.551%
Mobile TeleSystems OJSC 539,809 6,153,825 3.440%
Rosneft OAO 1,218,167 6,001,491 3.354%

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

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