• 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

19.2150 EUR 0.2600 1.34%

As of 05:19:11 ET on 09/22/2014.

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

Open: 19.2600 High - Low: 19.2600 - 19.2150 Primary Exchange: BrsaItaliana
Volume: 600 52-Week Range: 15.7000 - 23.7550 Beta vs MSRC25NU: 0.9589

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  • XMRC:IM 19.2150
  • 1D
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19.4750
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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 2014-09-18) 25.3850
Assets (M) (on 2014-09-18) 211.8296
Shares out (M) 8.12
Market Cap (M) 158.22
% Premium -1.42
Average 52-Week % Premium -0.1279
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.52% 1-Year -16.25%
3-Month -7.06% 3-Year -2.39%
Year To Date -11.34% 5-Year +2.38%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 09/22/2014
Name Position Value % of Total
Gazprom OAO 12,625,825 44,555,577 21.945%
Lukoil OAO 544,358 29,397,133 14.479%
Sberbank of Russia 11,512,994 23,128,226 11.392%
Magnit OJSC 277,379 16,115,714 7.938%
MMC Norilsk Nickel OJSC 59,078 11,418,228 5.624%
NOVATEK OAO 97,161 9,701,567 4.778%
Mobile Telesystems OJSC 551,041 9,285,049 4.573%
Tatneft OAO 1,510,553 9,110,235 4.487%
Rosneft OAO 1,243,515 7,534,289 3.711%
VTB Bank OJSC 5,529,809,560 5,748,370 2.831%

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

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