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

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XMRC:SP
Singapore
1.780
USD
0.040
2.20%
As of 21:13:55 ET on 09/01/2015.
Open
1.780
Day Range
1.780 - 1.780
Volume
1,550
Previous Close
1.820
52Wk Range
1.400 - 2.780
1 Yr Return
-29.35%
Open
1.780
Day Range
1.780 - 1.780
Volume
1,550
Previous Close
1.820
52Wk Range
1.400 - 2.780
1 Yr Return
-29.35%
YTD Return
3.16%
NAV (on 08/31/2015)
1.81
Total Assets (m USD) (on 08/31/2015)
165.779
Inception Date
01/08/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.81%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.65%
3 Mo Return
-16.13%
3 Yr Return
-14.15%
5 Yr Return
-7.42%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.32 m 19.95
Lukoil PJSC 64.58 k 2.45 m 14.72
Magnit PJSC 32.90 k 1.65 m 9.90
Sberbank of Russia 1.37 m 1.52 m 9.15
Novatek OAO 11.53 k 1.10 m 6.64
MMC Norilsk Nickel PJSC 7.01 k 1.10 m 6.60
Tatneft PAO 179.19 k 856.21 k 5.15
VTB Bank JSC 655.98 m 673.48 k 4.05
Rosneft OAO 147.51 k 537.59 k 3.23
Surgutneftegas OAO 877.11 k 528.48 k 3.18
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