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

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XMRC:SP
Singapore
1.870
USD
0.000
0.00%
As of 05:06:26 ET on 08/04/2015.
Open
1.870
Day Range
1.870 - 1.870
Volume
0
Previous Close
1.870
52Wk Range
1.400 - 2.780
1 Yr Return
-27.20%
Open
1.87
Day Range
1.87 - 1.87
Volume
0
Previous Close
1.87
52Wk Range
1.40 - 2.78
1 Yr Return
-27.20%
YTD Return
8.37%
NAV (on 08/03/2015)
1.8745
Total Assets (m -) (on 08/03/2015)
179.184
Inception Date
01/08/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.65%
3 Mo Return
-17.26%
3 Yr Return
-12.00%
5 Yr Return
-7.97%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.40 m 19.74
Lukoil PJSC 64.79 k 2.60 m 15.12
Magnit PJSC 33.01 k 1.77 m 10.31
Sberbank of Russia 1.37 m 1.56 m 9.06
NOVATEK OAO 11.56 k 1.14 m 6.61
MMC Norilsk Nickel PJSC 7.03 k 1.07 m 6.22
Tatneft OAO 179.78 k 870.62 k 5.06
VTB Bank JSC 658.13 m 760.03 k 4.42
Rosneft OAO 148.00 k 552.08 k 3.21
Surgutneftegas OAO 879.99 k 527.14 k 3.06
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