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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:IM
BrsaItaliana
15.76
EUR
0.36
2.23%
As of 11:30:39 ET on 09/04/2015.
Open
15.70
Day Range
15.70 - 15.76
Volume
7
Previous Close
16.12
52Wk Range
10.38 - 21.64
1 Yr Return
-23.86%
Open
15.70
Day Range
15.70 - 15.76
Volume
7
Previous Close
16.12
52Wk Range
10.38 - 21.64
1 Yr Return
-23.86%
YTD Return
11.14%
NAV (on 09/03/2015)
16.2091
Total Assets (m USD) (on 09/03/2015)
164.605
Inception Date
03/14/2008
Premium/Discount
-0.55%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.99%
3 Yr Return
-11.21%
5 Yr Return
-6.30%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 13.44 m 29.41 m 19.86
Lukoil PJSC 579.36 k 21.85 m 14.75
Magnit PJSC 295.22 k 14.43 m 9.74
Sberbank of Russia 12.25 m 13.68 m 9.24
MMC Norilsk Nickel PJSC 62.88 k 10.03 m 6.77
Novatek OAO 103.41 k 9.57 m 6.46
Tatneft PAO 1.61 m 7.48 m 5.05
VTB Bank JSC 5.89 b 5.99 m 4.04
Rosneft OAO 1.32 m 4.98 m 3.36
Surgutneftegas OAO 7.87 m 4.75 m 3.21
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549