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db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D

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XMRC:SP
Singapore
1.840
USD
0.050
2.65%
As of 03:10:06 ET on 07/28/2015.
Open
1.850
Day Range
1.840 - 1.850
Volume
10,700
Previous Close
1.890
52Wk Range
1.400 - 2.780
1 Yr Return
-31.50%
Open
1.85
Day Range
1.84 - 1.85
Volume
10,700
Previous Close
1.89
52Wk Range
1.40 - 2.78
1 Yr Return
-31.50%
YTD Return
6.64%
NAV (on 07/24/2015)
1.9082
Total Assets (m -) (on 07/24/2015)
181.452
Inception Date
01/08/2010
Premium/Discount
2.19%
Average 52-Week Premium
0.82%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.65%
3 Mo Return
-16.37%
3 Yr Return
-11.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.49 m 19.94
Lukoil PJSC 64.79 k 2.72 m 15.55
Magnit PJSC 33.01 k 1.78 m 10.13
Sberbank of Russia 1.37 m 1.64 m 9.37
NOVATEK OAO 11.56 k 1.16 m 6.61
MMC Norilsk Nickel PJSC 7.03 k 1.08 m 6.17
Tatneft OAO 179.79 k 856.81 k 4.89
VTB Bank JSC 658.16 m 807.56 k 4.61
Rosneft OAO 148.00 k 556.40 k 3.18
Mobile TeleSystems PJSC 65.58 k 506.32 k 2.89
Profile
db x-trackers MSCI Russia Capped Index UCITS ETF - 2D is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective 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