• 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

1.6700 USD 0.0100 0.60%

As of 04:06:26 ET on 12/19/2014.

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

Open: 1.7000 High - Low: 1.7100 - 1.6600 Primary Exchange: Singapore
Volume: 118,200 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

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  • XMRC:SP 1.6700
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1.6600
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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 2014-12-18) 1.6542
Assets (M) (on 2014-12-18) 129.8415
Shares out (M) 3.51
Market Cap (M) 5.87
% Premium 0.35
Average 52-Week % Premium 0.5471
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month -25.78% 1-Year -44.52%
3-Month -35.02% 3-Year -14.36%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 555,776 1,227,314 21.126%
Lukoil OAO 23,962 914,435 15.740%
Magnit PJSC 12,210 550,668 9.479%
Sberbank of Russia 506,790 521,328 8.974%
MMC Norilsk Nickel OJSC 2,601 362,176 6.234%
NOVATEK OAO 4,277 352,848 6.074%
Tatneft OAO 66,493 242,520 4.175%
VTB Bank OJSC 243,416,450 222,401 3.828%
Mobile TeleSystems OJSC 24,256 194,050 3.340%
Rosneft OAO 54,738 175,579 3.022%

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

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