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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:IM
BrsaItaliana
17.68
EUR
0.21
1.17%
As of 03:03:57 ET on 07/30/2015.
Open
17.68
Day Range
17.68 - 17.68
Volume
140
Previous Close
17.48
52Wk Range
10.38 - 21.64
1 Yr Return
-9.57%
Open
17.68
Day Range
17.68 - 17.68
Volume
140
Previous Close
17.48
52Wk Range
10.38 - 21.64
1 Yr Return
-9.57%
YTD Return
24.68%
NAV (on 07/29/2015)
17.3826
Total Assets (m -) (on 07/29/2015)
182.209
Inception Date
03/14/2008
Premium/Discount
0.53%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.67%
3 Yr Return
-8.39%
5 Yr Return
-4.36%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.06 m 31.38 m 19.71
Lukoil PJSC 606.24 k 24.36 m 15.30
Magnit PJSC 308.91 k 15.78 m 9.91
Sberbank of Russia 12.82 m 14.72 m 9.25
NOVATEK OAO 108.21 k 10.64 m 6.69
MMC Norilsk Nickel PJSC 65.79 k 10.05 m 6.31
Tatneft OAO 1.68 m 8.00 m 5.02
VTB Bank JSC 6.16 b 7.35 m 4.61
Rosneft OAO 1.38 m 5.13 m 3.22
Mobile TeleSystems PJSC 613.68 k 4.76 m 2.99
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