• 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

27.0900 USD 0.5900 2.23%

As of 11:35:27 ET on 07/22/2014.

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

Open: 27.0900 High - Low: 27.0900 - 27.0900 Primary Exchange: London
Volume: 0 52-Week Range: 22.1600 - 32.3200 Beta vs MSRC25NU: 0.9936

ETF Chart for XMRD

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  • XMRD:LN 27.0900
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26.5000
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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 2014-07-21) 26.5470
Assets (M) (on 2014-07-21) 231.0793
Shares out (M) 8.48
Market Cap (M) 229.84
% Premium -0.18
Average 52-Week % Premium -0.1153
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -6.21% 1-Year -9.28%
3-Month +7.14% 3-Year -10.98%
Year To Date -13.19% 5-Year +4.89%
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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