• 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

15.1100 EUR 0.8350 5.24%

As of 11:30:10 ET on 01/26/2015.

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

Open: 15.2800 High - Low: 15.2800 - 15.0300 Primary Exchange: BrsaItaliana
Volume: 3,024 52-Week Range: 10.3750 - 21.8250 Beta vs MSRC25NU: 0.9859

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  • XMRC:IM 15.1100
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15.9450
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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 2015-01-23) 17.9476
Assets (M) (on 2015-01-23) 167.4998
Shares out (M) 8.79
Market Cap (M) 132.88
% Premium -0.01
Average 52-Week % Premium -0.0651
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +11.35% 1-Year -23.85%
3-Month -10.45% 3-Year -11.13%
Year To Date +12.45% 5-Year -5.20%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/26/2015
Name Position Value % of Total
Gazprom OAO 13,769,973 32,922,102 20.860%
Lukoil OAO 593,688 26,512,559 16.799%
Magnit PJSC 302,515 13,658,547 8.654%
Sberbank of Russia 12,556,298 12,642,020 8.010%
MMC Norilsk Nickel OJSC 64,432 10,462,184 6.629%
NOVATEK OAO 105,966 9,113,089 5.774%
Tatneft OAO 1,647,439 7,629,182 4.834%
VTB Bank OJSC 6,030,919,072 6,024,875 3.817%
Mobile TeleSystems OJSC 600,977 5,180,419 3.282%
Rosneft OAO 1,356,202 5,179,406 3.282%

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

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