• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:LN

1,621.0000 GBp 3.0000 0.19%

As of 11:35:11 ET on 08/20/2014.

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

Open: 1,605.0000 High - Low: 1,621.0000 - 1,605.0000 Primary Exchange: London
Volume: 9,486 52-Week Range: 1,310.0000 - 2,013.0000 Beta vs MSRC25NU: 0.9430

ETF Chart for XMRC

No chart data available.
  • XMRC:LN 1,621.0000
  • 1D
  • 1M
  • 1Y
1,618.0000
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMRC

NAV (on 2014-08-19) 26.7680
Assets (M) (on 2014-08-19) 223.6341
Shares out (M) 8.13
Market Cap (M) 131.86
% Premium 0.45
Average 52-Week % Premium -0.1422
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +1.06% 1-Year -9.43%
3-Month +0.34% 3-Year -3.35%
Year To Date -12.45% 5-Year +5.33%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil