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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

2.0000 USD 0.0400 1.96%

As of 22:52:10 ET on 03/02/2015.

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

Open: 2.0000 High - Low: 2.0000 - 2.0000 Primary Exchange: Singapore
Volume: 3,000 52-Week Range: 1.4000 - 3.0200 Beta vs MSRC25NU: -

ETF Chart for XMRC

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  • XMRC:SP 2.0000
  • 1D
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2.0400
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 2015-02-27) 1.9917
Assets (M) (on 2015-02-27) 186.9405
Shares out (M) 6.13
Market Cap (M) 12.51
% Premium 1.42
Average 52-Week % Premium 0.5724
Fund Leveraged N

Dividends for XMRC

No dividends reported

Performance for XMRC

1-Month +25.93% 1-Year -24.16%
3-Month -5.12% 3-Year -15.82%
Year To Date +15.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMRC

Filing Date: 03/02/2015
Name Position Value % of Total
Gazprom OAO 976,213 2,415,491 19.778%
Lukoil OAO 42,089 2,039,625 16.700%
Sberbank of Russia 890,170 1,094,311 8.960%
Magnit PJSC 21,447 1,022,359 8.371%
MMC Norilsk Nickel OJSC 4,568 833,107 6.821%
NOVATEK OAO 7,512 629,915 5.158%
Tatneft OAO 116,794 602,447 4.933%
VTB Bank OJSC 427,557,872 471,727 3.862%
Mobile TeleSystems OJSC 42,606 421,798 3.454%
Rosneft OAO 96,147 413,508 3.386%

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

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