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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

20.1150 EUR 0.0050 0.02%

As of 11:30:47 ET on 04/20/2015.

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

Open: 20.1000 High - Low: 20.5050 - 19.8050 Primary Exchange: BrsaItaliana
Volume: 7,704 52-Week Range: 10.3750 - 21.8250 Beta vs MSRC25NU: 0.9864

ETF Chart for XMRC

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  • XMRC:IM 20.1150
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20.1200
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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 2015-04-17) 20.0227
Assets (M) (on 2015-04-17) 199.5951
Shares out (M) 8.58
Market Cap (M) 172.67
% Premium 0.49
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +15.24% 1-Year +12.69%
3-Month +40.86% 3-Year -5.18%
Year To Date +41.85% 5-Year -2.90%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 04/20/2015
Name Position Value % of Total
Gazprom OAO 13,399,380 38,193,007 20.624%
Lukoil OAO 577,710 28,517,140 15.399%
Sberbank of Russia 12,218,369 16,889,905 9.120%
Magnit PJSC 294,373 16,705,683 9.021%
MMC Norilsk Nickel OJSC 62,698 11,379,226 6.145%
NOVATEK OAO 103,114 10,053,641 5.429%
Tatneft OAO 1,603,101 9,085,403 4.906%
Mobile TeleSystems OJSC 584,803 6,801,253 3.673%
VTB Bank OJSC 5,868,608,241 6,492,151 3.506%
Rosneft OAO 1,319,702 6,481,697 3.500%

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

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