• 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

1,471.5000 GBp 28.5000 1.98%

As of 11:35:06 ET on 04/17/2014.

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

Open: 1,455.0000 High - Low: 1,472.0000 - 1,454.0000 Primary Exchange: London
Volume: 48,570 52-Week Range: 1,310.0000 - 2,033.0000 Beta vs MSRC25NU: 0.9286

ETF Chart for XMRC

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  • XMRC:LN 1,471.5000
  • 1D
  • 1M
  • 1Y
1,443.0000
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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 2014-04-16) 24.2140
Assets (M) (on 2014-04-16) 237.6550
Shares out (M) 9.59
Market Cap (M) 141.18
% Premium 0.12
Average 52-Week % Premium -0.1010
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +4.55% 1-Year -16.98%
3-Month -16.82% 3-Year -14.39%
Year To Date -20.37% 5-Year +3.79%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Holding Data Unavailable.

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

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