• 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

1,530.5000 GBp 6.0000 0.39%

As of 11:35:07 ET on 09/19/2014.

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

Open: 1,535.0000 High - Low: 1,540.0000 - 1,528.0000 Primary Exchange: London
Volume: 19,009 52-Week Range: 1,310.0000 - 2,013.0000 Beta vs MSRC25NU: 0.9624

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  • XMRC:LN 1,530.5000
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1,536.5000
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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 2014-09-18) 25.3850
Assets (M) (on 2014-09-18) 211.8296
Shares out (M) 8.12
Market Cap (M) 124.34
% Premium -0.83
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.49% 1-Year -19.72%
3-Month -8.12% 3-Year -6.15%
Year To Date -16.86% 5-Year -0.34%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 09/19/2014
Name Position Value % of Total
Gazprom OAO 12,624,729 45,220,936 21.927%
Lukoil OAO 544,311 30,180,093 14.634%
Sberbank of Russia 11,511,995 23,320,146 11.308%
Magnit OJSC 277,355 16,530,347 8.015%
MMC Norilsk Nickel OJSC 59,073 11,723,507 5.685%
NOVATEK OAO 97,153 10,133,056 4.913%
Mobile Telesystems OJSC 550,994 9,372,402 4.545%
Tatneft OAO 1,510,422 9,312,442 4.516%
Rosneft OAO 1,243,407 7,716,035 3.741%
VTB Bank OJSC 5,529,329,543 5,759,561 2.793%

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

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