• 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

1.9000 USD 0.1300 7.34%

As of 04:06:26 ET on 01/23/2015.

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

Open: 1.8100 High - Low: 1.9000 - 1.8100 Primary Exchange: Singapore
Volume: 3,900 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 1.9000
  • 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 2015-01-22) 1.8105
Assets (M) (on 2015-01-22) 165.7368
Shares out (M) 5.28
Market Cap (M) 10.04
% Premium -2.24
Average 52-Week % Premium 0.5316
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +3.83% 1-Year -35.81%
3-Month -18.10% 3-Year -13.87%
Year To Date +7.95% 5-Year -9.95%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 01/23/2015
Name Position Value % of Total
Gazprom OAO 843,014 1,990,022 20.811%
Lukoil OAO 36,346 1,595,853 16.689%
Magnit PJSC 18,520 866,751 9.064%
Sberbank of Russia 768,712 771,424 8.067%
MMC Norilsk Nickel OJSC 3,945 636,344 6.655%
NOVATEK OAO 6,487 538,776 5.634%
Tatneft OAO 100,858 449,021 4.696%
VTB Bank OJSC 369,220,072 367,133 3.839%
Mobile TeleSystems OJSC 36,793 318,623 3.332%
Rosneft OAO 83,028 313,311 3.277%

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

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