• 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

1,484.7500 GBp 4.5000 0.30%

As of 11:35:06 ET on 09/30/2014.

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

Open: 1,477.0000 High - Low: 1,486.0000 - 1,477.0000 Primary Exchange: London
Volume: 7,728 52-Week Range: 1,310.0000 - 2,013.0000 Beta vs MSRC25NU: 0.9649

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  • XMRC:LN 1,484.7500
  • 1D
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  • 1Y
1,480.2500
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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 2014-09-29) 23.9740
Assets (M) (on 2014-09-29) 199.9985
Shares out (M) 8.09
Market Cap (M) 120.18
% Premium 0.42
Average 52-Week % Premium -0.1354
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -3.28% 1-Year -21.93%
3-Month -12.57% 3-Year -4.10%
Year To Date -19.90% 5-Year -1.74%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 12,579,453 43,227,550 22.276%
Lukoil OAO 542,359 27,585,194 14.215%
Sberbank of Russia 11,470,710 22,288,935 11.486%
Magnit OJSC 276,360 15,904,527 8.196%
MMC Norilsk Nickel OJSC 58,861 10,914,065 5.624%
NOVATEK OAO 96,805 10,164,479 5.238%
Tatneft OAO 1,505,005 8,837,634 4.554%
Mobile Telesystems OJSC 549,018 8,268,205 4.261%
Rosneft OAO 1,238,948 7,186,171 3.703%
VTB Bank OJSC 5,509,499,775 5,470,730 2.819%

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

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