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  • 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

2.1500 USD 0.0200 0.92%

As of 23:50:00 ET on 05/28/2015.

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

Open: 2.1500 High - Low: 2.1500 - 2.1500 Primary Exchange: Singapore
Volume: 500 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.1500
  • 1D
  • 1M
  • 1Y
2.1700
Interactive XMRC Chart

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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 2015-05-27) 2.1749
Assets (M) (on 2015-05-27) 187.2308
Shares out (M) 6.68
Market Cap (M) 14.37
% Premium 0.24
Average 52-Week % Premium 0.7587
Fund Leveraged N

Dividends for XMRC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 1.86%

Performance for XMRC

1-Month -1.36% 1-Year -20.38%
3-Month +9.57% 3-Year -5.59%
Year To Date +25.76% 5-Year -3.16%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 05/29/2015
Name Position Value % of Total
Gazprom OAO 1,045,004 2,898,482 20.223%
Lukoil OAO 45,055 2,192,779 15.299%
Sberbank of Russia 952,898 1,329,701 9.277%
Magnit PJSC 22,958 1,191,514 8.313%
MMC Norilsk Nickel OJSC 4,890 874,002 6.098%
NOVATEK OAO 8,042 811,415 5.661%
Tatneft OAO 125,024 716,352 4.998%
VTB Bank OJSC 457,686,793 698,098 4.871%
Mobile TeleSystems OJSC 45,608 504,426 3.519%
Rosneft OAO 102,922 481,264 3.358%

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

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