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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

1,295.5000 GBp 29.7500 2.35%

As of 11:35:25 ET on 03/05/2015.

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

Open: 1,303.0000 High - Low: 1,303.0000 - 1,295.0000 Primary Exchange: London
Volume: 12,152 52-Week Range: 811.0000 - 1,748.0000 Beta vs MSRC25NU: 0.9714

ETF Chart for XMRC

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  • XMRC:LN 1,295.5000
  • 1D
  • 1M
  • 1Y
1,265.7500
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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 2015-03-05) 19.7360
Assets (M) (on 2015-03-05) 188.8592
Shares out (M) 8.94
Market Cap (M) 115.87
% Premium -0.04
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +13.44% 1-Year -11.81%
3-Month +3.37% 3-Year -15.37%
Year To Date +20.32% 5-Year -7.91%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/06/2015
Name Position Value % of Total
Gazprom OAO 13,960,968 35,582,506 20.158%
Lukoil OAO 601,923 28,851,510 16.345%
Sberbank of Russia 12,730,460 15,203,704 8.613%
Magnit PJSC 306,711 14,758,929 8.361%
MMC Norilsk Nickel OJSC 65,325 11,985,546 6.790%
NOVATEK OAO 107,436 9,099,825 5.155%
Tatneft OAO 1,670,290 8,570,483 4.855%
VTB Bank OJSC 6,114,570,639 6,645,945 3.765%
Rosneft OAO 1,375,013 6,077,504 3.443%
Mobile TeleSystems OJSC 609,312 5,812,841 3.293%

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

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