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

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XMRC:SP
Singapore
1.780
USD
0.050
2.89%
As of 05:06:26 ET on 08/28/2015.
Open
1.820
Day Range
1.780 - 1.830
Volume
37,370
Previous Close
1.730
52Wk Range
1.400 - 2.780
1 Yr Return
-32.76%
Open
1.820
Day Range
1.780 - 1.830
Volume
37,370
Previous Close
1.730
52Wk Range
1.400 - 2.780
1 Yr Return
-32.76%
YTD Return
3.16%
NAV (on 08/26/2015)
1.6614
Total Assets (m USD) (on 08/26/2015)
152.169
Inception Date
01/08/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.84%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.04
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.65%
3 Mo Return
-20.64%
3 Yr Return
-15.65%
5 Yr Return
-8.35%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.50 m 3.03 m 19.86
Lukoil PJSC 64.57 k 2.19 m 14.35
Magnit PJSC 32.90 k 1.48 m 9.68
Sberbank of Russia 1.37 m 1.39 m 9.14
MMC Norilsk Nickel PJSC 7.01 k 1.04 m 6.80
NOVATEK OAO 11.53 k 991.80 k 6.50
Tatneft PAO 179.19 k 750.37 k 4.92
VTB Bank JSC 655.98 m 657.00 k 4.31
Rosneft OAO 147.51 k 509.03 k 3.34
Surgutneftegas OAO 877.11 k 501.46 k 3.29
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