• 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

2.6100 USD 0.0200 0.77%

As of 05:06:19 ET on 09/18/2014.

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

Open: 2.6100 High - Low: 2.6100 - 2.6100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 2.2300 - 3.2500 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.6100
  • 1D
  • 1M
  • 1Y
2.5900
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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 2014-09-16) 2.6229
Assets (M) (on 2014-09-16) 214.6103
Shares out (M) 2.16
Market Cap (M) 5.60
% Premium -0.49
Average 52-Week % Premium 0.1195
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -4.07% 1-Year -17.25%
3-Month -10.38% 3-Year -5.29%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Holding Data Unavailable.

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

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