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

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

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XMRC:SP

2.1800 USD 0.0500 2.24%

As of 04:06:26 ET on 11/28/2014.

Snapshot for db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D (XMRC)

Open: 2.2000 High - Low: 2.3000 - 2.1800 Primary Exchange: Singapore
Volume: 7,700 52-Week Range: 2.1800 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.1800
  • 1D
  • 1M
  • 1Y
2.2300
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Fund Profile & Information for XMRC

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.

Inception Date: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMRC

NAV (on 2014-11-27) 2.1996
Assets (M) (on 2014-11-27) 180.5600
Shares out (M) 2.71
Market Cap (M) 5.91
% Premium 1.38
Average 52-Week % Premium 0.2916
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -4.70% 1-Year -
3-Month -19.49% 3-Year -6.84%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 429,457 1,280,807 21.471%
Lukoil OAO 18,516 885,635 14.846%
Sberbank of Russia 391,605 596,557 10.000%
Magnit PJSC 9,435 559,484 9.379%
MMC Norilsk Nickel OJSC 2,009 360,054 6.036%
NOVATEK OAO 3,305 320,572 5.374%
Tatneft OAO 51,380 273,135 4.579%
Mobile Telesystems OJSC 18,743 250,034 4.191%
Rosneft OAO 42,297 206,152 3.456%
VTB Bank OJSC 188,091,822 182,901 3.066%

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

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