Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:IM

16.9900 EUR 0.0550 0.32%

As of 12:30:30 ET on 03/27/2015.

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

Open: 17.3200 High - Low: 17.3200 - 16.9900 Primary Exchange: BrsaItaliana
Volume: 890 52-Week Range: 10.3750 - 21.8250 Beta vs MSRC25NU: 0.9793

ETF Chart for XMRC

No chart data available.
  • XMRC:IM 16.9900
  • 1D
  • 1M
  • 1Y
17.0450
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 17.1419
Assets (M) (on 2015-03-26) 173.4155
Shares out (M) 8.58
Market Cap (M) 145.85
% Premium -0.57
Average 52-Week % Premium -0.0241
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -2.86% 1-Year -6.05%
3-Month +18.65% 3-Year -11.56%
Year To Date +19.82% 5-Year -5.04%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 13,399,450 28,810,882 17.932%
Lukoil OAO 577,713 24,637,347 15.335%
Magnit PJSC 294,375 14,633,372 9.108%
Sberbank of Russia 12,218,433 12,468,072 7.760%
MMC Norilsk Nickel OJSC 62,698 10,492,026 6.530%
NOVATEK OAO 103,115 7,527,381 4.685%
Tatneft OAO 1,603,110 7,043,337 4.384%
Mobile TeleSystems OJSC 584,806 5,783,727 3.600%
VTB Bank OJSC 5,868,639,042 5,776,332 3.595%
Surgutneftegas OAO 7,846,937 5,312,302 3.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil