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  • 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

1,038.5000 GBp 38.7500 3.60%

As of 06:08:40 ET on 01/30/2015.

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

Open: 1,038.5000 High - Low: 1,038.5000 - 1,038.5000 Primary Exchange: London
Volume: 15,425 52-Week Range: 811.0000 - 1,748.0000 Beta vs MSRC25NU: 0.9663

ETF Chart for XMRC

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  • XMRC:LN 1,038.5000
  • 1D
  • 1M
  • 1Y
1,077.2500
Interactive XMRC Chart

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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 2015-01-29) 16.2100
Assets (M) (on 2015-01-29) 152.0291
Shares out (M) 8.79
Market Cap (M) 91.33
% Premium 0.00
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -2.29% 1-Year -35.12%
3-Month -24.31% 3-Year -17.95%
Year To Date +0.05% 5-Year -9.81%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/29/2015
Name Position Value % of Total
Gazprom OAO 13,770,216 30,077,773 20.535%
Lukoil OAO 593,698 25,134,037 17.159%
Magnit PJSC 302,520 11,326,357 7.733%
Sberbank of Russia 12,556,519 11,249,380 7.680%
MMC Norilsk Nickel OJSC 64,433 10,949,063 7.475%
NOVATEK OAO 105,968 7,974,093 5.444%
Tatneft OAO 1,647,468 7,034,147 4.802%
VTB Bank OJSC 6,031,025,413 5,961,959 4.070%
Surgutneftegas OAO 8,064,064 4,796,137 3.274%
Mobile TeleSystems OJSC 600,987 4,711,740 3.217%

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

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