• 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

2.3500 USD 0.0100 0.42%

As of 05:06:26 ET on 10/20/2014.

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

Open: 2.3500 High - Low: 2.3500 - 2.3500 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 2.2300 - 3.2500 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.3500
  • 1D
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2.3600
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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 2014-10-17) 2.3590
Assets (M) (on 2014-10-17) 192.9744
Shares out (M) 2.43
Market Cap (M) 5.72
% Premium 0.04
Average 52-Week % Premium 0.2204
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -8.56% 1-Year -
3-Month -15.77% 3-Year -4.87%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 386,138 1,280,264 22.316%
Lukoil OAO 16,648 812,371 14.160%
Sberbank of Russia 352,104 633,682 11.045%
Magnit OJSC 8,483 505,170 8.805%
MMC Norilsk Nickel OJSC 1,807 316,725 5.521%
NOVATEK OAO 2,972 310,819 5.418%
Tatneft OAO 46,197 254,527 4.437%
Mobile Telesystems OJSC 16,853 229,364 3.998%
Rosneft OAO 38,031 213,694 3.725%
VTB Bank OJSC 169,119,080 165,139 2.878%

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

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