• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRD:LN

25.4600 USD 0.4450 1.72%

As of 11:35:01 ET on 09/15/2014.

Snapshot for db x-trackers MSCI Russia Capped Index UCITS ETF (XMRD)

Open: 25.9100 High - Low: 25.9100 - 25.4600 Primary Exchange: London
Volume: 28,106 52-Week Range: 22.1600 - 32.3200 Beta vs MSRC25NU: 0.9939

ETF Chart for XMRD

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  • XMRD:LN 25.4600
  • 1D
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  • 1Y
25.9050
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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 2014-09-12) 25.9350
Assets (M) (on 2014-09-12) 216.4180
Shares out (M) 8.12
Market Cap (M) 206.84
% Premium -0.11
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month +1.29% 1-Year -13.38%
3-Month -9.34% 3-Year -4.18%
Year To Date -15.14% 5-Year +1.21%
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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