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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

1,273.7500 GBp 6.2500 0.49%

As of 11:35:26 ET on 03/31/2015.

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

Open: 1,277.5000 High - Low: 1,277.5000 - 1,273.7500 Primary Exchange: London
Volume: 3,542 52-Week Range: 811.0000 - 1,748.0000 Beta vs MSRC25NU: 0.9630

ETF Chart for XMRC

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  • XMRC:LN 1,273.7500
  • 1D
  • 1M
  • 1Y
1,280.0000
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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 2015-03-30) 1,278.1200
Assets (M) (on 2015-03-30) 175.3140
Shares out (M) 8.58
Market Cap (M) 109.34
% Premium 0.15
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +0.85% 1-Year -14.38%
3-Month +15.68% 3-Year -13.66%
Year To Date +18.30% 5-Year -8.46%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 13,125,292 31,063,091 19.125%
Lukoil OAO 565,893 26,004,260 16.010%
Magnit PJSC 288,352 14,446,424 8.894%
Sberbank of Russia 11,968,439 13,046,577 8.032%
MMC Norilsk Nickel OJSC 61,415 11,177,404 6.882%
Tatneft OAO 1,570,309 7,582,191 4.668%
NOVATEK OAO 101,005 7,529,926 4.636%
VTB Bank OJSC 5,748,564,104 5,977,003 3.680%
Mobile TeleSystems OJSC 572,840 5,762,773 3.548%
Surgutneftegas OAO 7,686,386 5,751,192 3.541%

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

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