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  • 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

2.3000 USD 0.1300 5.99%

As of 05:06:26 ET on 04/24/2015.

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

Open: 2.2000 High - Low: 2.3000 - 2.2000 Primary Exchange: Singapore
Volume: 17,690 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.3000
  • 1D
  • 1M
  • 1Y
2.1700
Interactive XMRC Chart

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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 2015-04-23) 2.2240
Assets (M) (on 2015-04-23) 201.4805
Shares out (M) 6.68
Market Cap (M) 15.37
% Premium -2.43
Average 52-Week % Premium 0.6989
Fund Leveraged N

Dividends for XMRC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0400
Dividend Yield (ttm) 1.74%

Performance for XMRC

1-Month +22.83% 1-Year -5.40%
3-Month +23.47% 3-Year -9.16%
Year To Date +33.30% 5-Year -5.78%
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 1,042,358 3,085,690 20.764%
Lukoil OAO 44,941 2,301,695 15.488%
Sberbank of Russia 950,486 1,416,551 9.532%
Magnit PJSC 22,900 1,344,215 9.045%
MMC Norilsk Nickel OJSC 4,877 913,278 6.145%
NOVATEK OAO 8,021 790,110 5.317%
Tatneft OAO 124,708 748,467 5.036%
Mobile TeleSystems OJSC 45,493 536,359 3.609%
VTB Bank OJSC 456,528,104 511,116 3.439%
Rosneft OAO 102,662 504,334 3.394%

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

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