• 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

19.0200 EUR 0.2500 1.33%

As of 06:27:11 ET on 10/31/2014.

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

Open: 19.0200 High - Low: 19.0200 - 19.0200 Primary Exchange: BrsaItaliana
Volume: 55 52-Week Range: 15.7000 - 23.5000 Beta vs MSRC25NU: 0.9617

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  • XMRC:IM 19.0200
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18.7700
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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 2014-10-29) 22.9384
Assets (M) (on 2014-10-29) 191.3565
Shares out (M) 8.09
Market Cap (M) 151.93
% Premium 0.04
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -1.62% 1-Year -18.16%
3-Month -3.99% 3-Year -5.08%
Year To Date -14.55% 5-Year +0.80%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 12,601,388 42,244,710 21.961%
Lukoil OAO 543,305 26,869,414 13.968%
Sberbank of Russia 11,490,711 20,734,578 10.779%
Magnit PJSC 276,842 18,271,575 9.498%
MMC Norilsk Nickel OJSC 58,964 10,907,990 5.670%
NOVATEK OAO 96,973 10,351,907 5.381%
Tatneft OAO 1,507,630 8,887,404 4.620%
Mobile Telesystems OJSC 549,975 7,930,639 4.123%
Rosneft OAO 1,241,108 7,019,081 3.649%
VTB Bank OJSC 5,519,106,798 5,286,335 2.748%

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

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