• 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

16.4400 USD 0.7420 4.73%

As of 11:35:14 ET on 12/19/2014.

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

Open: 16.2450 High - Low: 16.6350 - 16.2450 Primary Exchange: London
Volume: 9,287 52-Week Range: 13.1300 - 30.5950 Beta vs MSRC25NU: 0.9913

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  • XMRD:LN 16.4400
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15.6980
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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 2014-12-18) 16.2260
Assets (M) (on 2014-12-18) 129.8415
Shares out (M) 7.64
Market Cap (M) 125.67
% Premium -3.25
Average 52-Week % Premium -0.1130
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -24.94% 1-Year -45.17%
3-Month -34.17% 3-Year -14.11%
Year To Date -46.14% 5-Year -9.98%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 11,862,409 26,195,646 21.120%
Lukoil OAO 511,444 19,517,592 15.736%
Magnit PJSC 260,607 11,753,389 9.476%
Sberbank of Russia 10,816,865 11,127,164 8.971%
MMC Norilsk Nickel OJSC 55,506 7,730,231 6.232%
NOVATEK OAO 91,287 7,531,143 6.072%
Tatneft OAO 1,419,218 5,176,328 4.173%
VTB Bank OJSC 5,195,451,587 4,746,892 3.827%
Mobile TeleSystems OJSC 517,723 4,141,784 3.339%
Rosneft OAO 1,168,326 3,747,534 3.021%

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

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