- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
db x-trackers MSCI Russia Capped Index UCITS ETF
+ Add to WatchlistXMRD:LN
30.0200 USD 0.2850 0.96%As of 11:35:29 ET on 05/21/2013.
Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (XMRD)
| Open: | 29.9000 | High - Low: | 30.0200 - 29.9000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 15,500 | 52-Week Range: | 24.5750 - 32.6600 | Beta vs MSRC25NU: | 1.0003 |
Fund Profile & Information for XMRD
db x-trackers MSCI Russia Capped Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the ETF is to track the underlying index - MSCI Russia Capped 25% Index.
| Inception Date: | 2008-02-07 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMRD
| NAV | (on 2013-05-17) 29.3280 |
|---|---|
| Assets (M) | (on 2013-05-17) 467.8188 |
| Shares out (M) | 15.76 |
| Market Cap (M) | 473.24 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0745 |
| Fund Leveraged | N |
Dividends for XMRD
No dividends reported
Performance for XMRD
| 1-Month | +9.30% | 1-Year | +17.21% |
|---|---|---|---|
| 3-Month | -4.83% | 3-Year | +6.13% |
| Year To Date | -2.95% | 5-Year | -11.72% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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