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db x-trackers - MSCI Russia Capped Index UCITS ETF - 2D

XMRC:SP
Singapore
1.950
USD
0.020
1.02%
As of 5:06 AM EDT 7/29/2016
Open
1.970
Day Range
1.950 - 1.970
Volume
3,450
Previous Close
1.970
52Wk Range
1.290 - 2.080
1 Yr Return
3.19%
Open
1.970
Day Range
1.950 - 1.970
Volume
3,450
Previous Close
1.970
52Wk Range
1.290 - 2.080
1 Yr Return
5.92%
YTD Return
18.82%
NAV (on 07/28/2016)
1.9957
Total Assets (m USD) (on 07/28/2016)
139.410
Inception Date
01/08/2010
Premium/Discount
-1.29%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.01
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.65%
3 Mo Return
-1.99%
3 Yr Return
-
5 Yr Return
-12.09%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 3.43 m 17.72
1.50 m 3.08 m 15.89
59.08 k 2.55 m 13.15
39.41 k 1.53 m 7.88
12.65 k 1.27 m 6.53
7.69 k 1.10 m 5.67
196.73 k 945.59 k 4.88
161.95 k 810.36 k 4.18
720.17 m 736.60 k 3.80
71.76 k 629.94 k 3.25
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549