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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:LN
London
1,564.00
GBp
3.75
0.24%
As of 11:35 AM EDT 7/22/2016
Open
1,559.00
Day Range
1,559.00 - 1,564.00
Volume
466
Previous Close
1,560.25
52Wk Range
934.00 - 1,586.00
1 Yr Return
26.92%
Open
1,559.00
Day Range
1,559.00 - 1,564.00
Volume
466
Previous Close
1,560.25
52Wk Range
934.00 - 1,586.00
1 Yr Return
21.78%
YTD Return
40.14%
NAV (on 07/21/2016)
1,567.6
Total Assets (m USD) (on 07/21/2016)
146.123
Inception Date
02/07/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.26%
3 Yr Return
-6.28%
5 Yr Return
-7.48%

Top Fund Holdings

Name Position Value % of Fund
10.37 m 22.75 m 18.04
9.45 m 20.48 m 16.24
372.52 k 16.62 m 13.18
248.49 k 8.99 m 7.13
79.79 k 8.35 m 6.62
48.51 k 7.10 m 5.63
1.24 m 6.23 m 4.94
1.02 m 5.32 m 4.22
4.54 b 4.79 m 3.80
452.51 k 4.09 m 3.24
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