• 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

2.4600 USD 0.0100 0.41%

As of 05:06:26 ET on 10/01/2014.

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

Open: 2.4600 High - Low: 2.4600 - 2.4600 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 2.4600
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2.4500
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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 2014-09-30) 2.4511
Assets (M) (on 2014-09-30) 200.5001
Shares out (M) 2.43
Market Cap (M) 5.98
% Premium -0.05
Average 52-Week % Premium 0.1578
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -7.89% 1-Year -22.96%
3-Month -16.10% 3-Year -2.46%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 10/01/2014
Name Position Value % of Total
Gazprom OAO 385,667 1,350,395 22.654%
Lukoil OAO 16,628 851,258 14.281%
Sberbank of Russia 351,674 674,454 11.314%
Magnit OJSC 8,473 489,388 8.210%
MMC Norilsk Nickel OJSC 1,805 335,735 5.632%
NOVATEK OAO 2,968 309,253 5.188%
Tatneft OAO 46,141 272,146 4.565%
Mobile Telesystems OJSC 16,832 251,471 4.219%
Rosneft OAO 37,984 222,633 3.735%
VTB Bank OJSC 168,912,855 166,543 2.794%

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

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