• 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

18.0500 EUR 0.1600 0.88%

As of 04:01:37 ET on 10/20/2014.

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

Open: 18.0500 High - Low: 18.0500 - 18.0500 Primary Exchange: BrsaItaliana
Volume: 25 52-Week Range: 15.7000 - 23.6350 Beta vs MSRC25NU: 0.9618

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  • XMRC:IM 18.0500
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18.2100
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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 2014-10-16) 22.6024
Assets (M) (on 2014-10-16) 188.5535
Shares out (M) 8.09
Market Cap (M) 146.10
% Premium 1.00
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -7.38% 1-Year -21.78%
3-Month -10.14% 3-Year -2.59%
Year To Date -17.10% 5-Year -1.18%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 10/17/2014
Name Position Value % of Total
Gazprom OAO 12,594,718 40,755,085 22.277%
Lukoil OAO 543,017 26,049,331 14.239%
Sberbank of Russia 11,484,630 19,973,269 10.917%
Magnit OJSC 276,696 16,546,392 9.044%
MMC Norilsk Nickel OJSC 58,933 10,066,270 5.502%
NOVATEK OAO 96,922 9,944,201 5.436%
Tatneft OAO 1,506,832 8,136,379 4.447%
Mobile Telesystems OJSC 549,684 7,123,903 3.894%
Rosneft OAO 1,240,451 6,790,453 3.712%
VTB Bank OJSC 5,516,185,714 5,229,315 2.858%

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

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