• 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:LN

1,002.5000 GBp 0.7500 0.07%

As of 11:35:05 ET on 12/18/2014.

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

Open: 1,026.5000 High - Low: 1,078.0000 - 1,002.5000 Primary Exchange: London
Volume: 76,604 52-Week Range: 811.0000 - 1,873.0000 Beta vs MSRC25NU: 0.9724

ETF Chart for XMRC

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  • XMRC:LN 1,002.5000
  • 1D
  • 1M
  • 1Y
1,003.2500
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMRC

NAV (on 2014-12-17) 15.3920
Assets (M) (on 2014-12-17) 123.1686
Shares out (M) 7.64
Market Cap (M) 76.63
% Premium 2.03
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -26.84% 1-Year -44.92%
3-Month -35.81% 3-Year -16.28%
Year To Date -45.71% 5-Year -10.13%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 11,862,492 25,328,246 21.527%
Lukoil OAO 511,448 18,878,039 16.045%
Magnit PJSC 260,609 10,945,583 9.303%
Sberbank of Russia 10,816,941 10,453,720 8.885%
MMC Norilsk Nickel OJSC 55,506 8,245,464 7.008%
NOVATEK OAO 91,287 6,695,918 5.691%
Tatneft OAO 1,419,228 4,940,633 4.199%
VTB Bank OJSC 5,195,488,062 4,556,197 3.872%
Rosneft OAO 1,168,334 3,701,838 3.146%
Mobile TeleSystems OJSC 517,727 3,328,982 2.829%

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

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