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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

1,505.0000 GBp 9.0000 0.59%

As of 11:35:09 ET on 05/06/2015.

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

Open: 1,531.5000 High - Low: 1,531.5000 - 1,505.0000 Primary Exchange: London
Volume: 16,594 52-Week Range: 811.0000 - 1,748.0000 Beta vs MSRC25NU: 0.9684

ETF Chart for XMRC

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  • XMRC:LN 1,505.0000
  • 1D
  • 1M
  • 1Y
1,514.0000
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 2015-05-05) 1,514.4700
Assets (M) (on 2015-05-05) 208.2294
Shares out (M) 8.38
Market Cap (M) 126.18
% Premium -0.03
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +11.55% 1-Year +7.49%
3-Month +32.57% 3-Year -5.15%
Year To Date +40.61% 5-Year -4.11%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 05/06/2015
Name Position Value % of Total
Gazprom OAO 13,093,940 40,282,953 20.886%
Lukoil OAO 564,541 29,533,185 15.313%
Sberbank of Russia 11,939,851 18,904,461 9.802%
Magnit PJSC 287,663 15,663,251 8.121%
MMC Norilsk Nickel OJSC 61,268 12,286,969 6.371%
NOVATEK OAO 100,764 10,025,996 5.198%
Tatneft OAO 1,566,559 9,329,169 4.837%
VTB Bank OJSC 5,734,832,970 7,744,312 4.015%
Mobile TeleSystems OJSC 571,472 6,891,951 3.573%
Rosneft OAO 1,289,619 6,637,080 3.441%

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

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