• 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

1.5000 USD 0.0200 1.35%

As of 04:06:26 ET on 12/17/2014.

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

Open: 1.5000 High - Low: 1.5100 - 1.4000 Primary Exchange: Singapore
Volume: 379,620 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 1.5000
  • 1D
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  • 1Y
1.4800
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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 2014-12-16) 1.3693
Assets (M) (on 2014-12-16) 106.9395
Shares out (M) 3.11
Market Cap (M) 4.67
% Premium 8.08
Average 52-Week % Premium 0.5724
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -32.74% 1-Year -50.17%
3-Month -42.08% 3-Year -18.16%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 12/17/2014
Name Position Value % of Total
Magnit PJSC 10,823 412,029 9.669%
Sberbank of Russia 449,221 331,785 7.786%
NOVATEK OAO 3,791 251,956 5.913%
Mobile TeleSystems OJSC 21,501 132,660 3.113%
MegaFon OAO 3,871 54,189 1.272%
Moscow Exchange MICEX-RTS OAO 56,902 47,296 1.110%
Sistema JSFC 7,029 13,214 0.310%
Uralkali OJSC 0 1 0.000%
AK Transneft OAO 0 1 0.000%
Tatneft OAO 0 1 0.000%

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

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