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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

18.5720 USD 0.0400 0.21%

As of 12:35:27 ET on 03/27/2015.

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

Open: 18.7000 High - Low: 18.7000 - 18.5720 Primary Exchange: London
Volume: 14,707 52-Week Range: 13.1300 - 29.6650 Beta vs MSRC25NU: 0.9904

ETF Chart for XMRD

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  • XMRD:LN 18.5730
  • 1D
  • 1M
  • 1Y
18.6120
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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 2015-03-26) 18.7160
Assets (M) (on 2015-03-26) 173.4155
Shares out (M) 8.58
Market Cap (M) 159.43
% Premium -0.55
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -4.49% 1-Year -25.82%
3-Month +6.24% 3-Year -17.42%
Year To Date +10.67% 5-Year -8.72%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 13,399,450 28,810,882 17.932%
Lukoil OAO 577,713 24,637,347 15.335%
Magnit PJSC 294,375 14,633,372 9.108%
Sberbank of Russia 12,218,433 12,468,072 7.760%
MMC Norilsk Nickel OJSC 62,698 10,492,026 6.530%
NOVATEK OAO 103,115 7,527,381 4.685%
Tatneft OAO 1,603,110 7,043,337 4.384%
Mobile TeleSystems OJSC 584,806 5,783,727 3.600%
VTB Bank OJSC 5,868,639,042 5,776,332 3.595%
Surgutneftegas OAO 7,846,937 5,312,302 3.306%

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

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