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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRC:LN
London
1,191.25
GBp
3.50
0.29%
As of 11:35:26 ET on 08/04/2015.
Open
1,196.50
Day Range
1,191.25 - 1,204.00
Volume
11,330
Previous Close
1,187.75
52Wk Range
811.00 - 1,666.50
1 Yr Return
-22.05%
Open
1,196.50
Day Range
1,191.25 - 1,204.00
Volume
11,330
Previous Close
1,187.75
52Wk Range
811.00 - 1,666.50
1 Yr Return
-22.05%
YTD Return
10.63%
NAV (on 08/03/2015)
1,201.33
Total Assets (m -) (on 08/03/2015)
179.184
Inception Date
02/07/2008
Premium/Discount
-1.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.06%
3 Yr Return
-13.14%
5 Yr Return
-8.25%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.14 m 31.98 m 19.74
Lukoil PJSC 609.72 k 24.50 m 15.12
Magnit PJSC 310.68 k 16.70 m 10.31
Sberbank of Russia 12.90 m 14.68 m 9.06
NOVATEK OAO 108.83 k 10.71 m 6.61
MMC Norilsk Nickel PJSC 66.17 k 10.07 m 6.22
Tatneft OAO 1.69 m 8.19 m 5.06
VTB Bank JSC 6.19 b 7.15 m 4.42
Rosneft OAO 1.39 m 5.20 m 3.21
Surgutneftegas OAO 8.28 m 4.96 m 3.06
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549