• 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

1.7100 USD 0.0600 3.39%

As of 20:33:14 ET on 01/26/2015.

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

Open: 1.7100 High - Low: 1.7100 - 1.7100 Primary Exchange: Singapore
Volume: 2,000 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 1.7100
  • 1D
  • 1M
  • 1Y
1.7700
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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 2015-01-23) 1.8298
Assets (M) (on 2015-01-23) 167.4998
Shares out (M) 5.28
Market Cap (M) 9.35
% Premium 3.84
Average 52-Week % Premium 0.5463
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -5.35% 1-Year -40.20%
3-Month -23.04% 3-Year -17.03%
Year To Date +0.57% 5-Year -9.71%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/26/2015
Name Position Value % of Total
Gazprom OAO 842,999 2,015,494 20.855%
Lukoil OAO 36,346 1,623,101 16.795%
Magnit PJSC 18,520 836,177 8.652%
Sberbank of Russia 768,698 773,946 8.008%
MMC Norilsk Nickel OJSC 3,945 640,496 6.628%
NOVATEK OAO 6,487 557,904 5.773%
Tatneft OAO 100,856 467,059 4.833%
VTB Bank OJSC 369,213,395 368,843 3.817%
Mobile TeleSystems OJSC 36,792 317,146 3.282%
Rosneft OAO 83,027 317,084 3.281%

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

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