• 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

19.4900 EUR 0.3850 1.94%

As of 05:16:46 ET on 07/28/2014.

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

Open: 19.6400 High - Low: 19.6400 - 19.4900 Primary Exchange: BrsaItaliana
Volume: 780 52-Week Range: 15.7000 - 23.7550 Beta vs MSRC25NU: 0.9271

ETF Chart for XMRC

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  • XMRC:IM 19.4900
  • 1D
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  • 1Y
19.8750
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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 2014-07-24) 27.0758
Assets (M) (on 2014-07-25) 233.0800
Shares out (M) 8.48
Market Cap (M) 166.63
% Premium 0.07
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -6.43% 1-Year -7.34%
3-Month +18.23% 3-Year -8.85%
Year To Date -9.52% 5-Year +5.56%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Holding Data Unavailable.

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

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