• 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

14.2900 EUR 0.9150 6.84%

As of 11:30:48 ET on 12/22/2014.

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

Open: 13.5500 High - Low: 15.0900 - 13.5500 Primary Exchange: BrsaItaliana
Volume: 29,142 52-Week Range: 10.3750 - 22.3200 Beta vs MSRC25NU: 0.9810

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  • XMRC:IM 14.2900
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13.3750
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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 2014-12-19) 16.5312
Assets (M) (on 2014-12-19) 133.5339
Shares out (M) 7.64
Market Cap (M) 109.24
% Premium -0.97
Average 52-Week % Premium -0.0943
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -23.44% 1-Year -39.09%
3-Month -31.32% 3-Year -12.38%
Year To Date -39.11% 5-Year -7.23%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 12/22/2014
Name Position Value % of Total
Gazprom OAO 11,919,938 27,534,713 21.789%
Lukoil OAO 513,924 19,931,423 15.773%
Magnit PJSC 261,871 11,640,173 9.211%
Sberbank of Russia 10,869,324 11,134,295 8.811%
MMC Norilsk Nickel OJSC 55,775 8,418,674 6.662%
NOVATEK OAO 91,729 7,063,156 5.589%
Tatneft OAO 1,426,101 5,178,579 4.098%
VTB Bank OJSC 5,220,648,001 4,896,291 3.875%
Mobile TeleSystems OJSC 520,234 4,182,679 3.310%
Rosneft OAO 1,173,992 3,848,715 3.046%

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

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