Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

+ Add to Watchlist

XMRC:LN

1,390.5000 GBp 14.5000 1.03%

As of 11:35:05 ET on 05/29/2015.

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

Open: 1,426.0000 High - Low: 1,426.0000 - 1,390.5000 Primary Exchange: London
Volume: 3,105 52-Week Range: 811.0000 - 1,748.0000 Beta vs MSRC25NU: 0.9642

ETF Chart for XMRC

No chart data available.
  • XMRC:LN 1,390.5000
  • 1D
  • 1M
  • 1Y
1,405.0000
Interactive XMRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,403.9000
Assets (M) (on 2015-05-28) 199.6837
Shares out (M) 8.63
Market Cap (M) 120.06
% Premium 0.08
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -2.94% 1-Year -13.33%
3-Month +10.70% 3-Year -4.72%
Year To Date +30.49% 5-Year -4.92%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 13,508,293 37,467,364 20.214%
Lukoil OAO 582,406 28,345,062 15.293%
Sberbank of Russia 12,317,683 17,188,439 9.273%
Magnit PJSC 296,766 15,402,156 8.310%
MMC Norilsk Nickel OJSC 63,207 11,297,830 6.095%
NOVATEK OAO 103,952 10,488,798 5.659%
Tatneft OAO 1,616,132 9,259,955 4.996%
VTB Bank OJSC 5,916,309,702 9,023,998 4.869%
Mobile TeleSystems OJSC 589,556 6,520,489 3.518%
Rosneft OAO 1,330,429 6,221,082 3.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil