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  • 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

15.8300 USD 0.3980 2.45%

As of 11:35:06 ET on 01/30/2015.

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

Open: 15.9150 High - Low: 16.0200 - 15.6600 Primary Exchange: London
Volume: 90,356 52-Week Range: 13.1300 - 29.6650 Beta vs MSRC25NU: 0.9861

ETF Chart for XMRD

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  • XMRD:LN 15.8300
  • 1D
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16.2280
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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 2015-01-29) 16.2100
Assets (M) (on 2015-01-29) 152.0291
Shares out (M) 8.79
Market Cap (M) 139.21
% Premium 0.11
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -5.87% 1-Year -42.01%
3-Month -32.25% 3-Year -19.50%
Year To Date -5.87% 5-Year -11.38%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 13,770,138 28,933,231 20.296%
Lukoil OAO 593,695 24,523,644 17.203%
Magnit PJSC 302,519 11,404,948 8.000%
Sberbank of Russia 12,556,448 11,006,427 7.721%
MMC Norilsk Nickel OJSC 64,432 10,723,207 7.522%
NOVATEK OAO 105,967 7,576,671 5.315%
Tatneft OAO 1,647,459 6,712,620 4.709%
VTB Bank OJSC 6,030,991,293 5,777,882 4.053%
Surgutneftegas OAO 8,064,018 4,782,395 3.355%
Mobile TeleSystems OJSC 600,984 4,753,782 3.335%

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

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