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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

19.6150 USD 0.1275 0.65%

As of 11:35:06 ET on 02/27/2015.

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

Open: 19.5250 High - Low: 19.6150 - 19.5250 Primary Exchange: London
Volume: 1,000 52-Week Range: 13.1300 - 29.6650 Beta vs MSRC25NU: 0.9917

ETF Chart for XMRD

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  • XMRD:LN 19.6150
  • 1D
  • 1M
  • 1Y
19.4875
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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 2015-02-26) 19.6640
Assets (M) (on 2015-02-26) 188.1743
Shares out (M) 8.94
Market Cap (M) 175.44
% Premium -0.90
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month +23.91% 1-Year -25.60%
3-Month -6.22% 3-Year -16.29%
Year To Date +16.63% 5-Year -6.59%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 02/27/2015
Name Position Value % of Total
Gazprom OAO 13,961,128 34,587,863 19.666%
Lukoil OAO 601,930 28,926,195 16.446%
Sberbank of Russia 12,730,605 15,863,649 9.020%
Magnit PJSC 306,714 14,875,648 8.458%
MMC Norilsk Nickel OJSC 65,326 11,832,663 6.728%
NOVATEK OAO 107,437 9,121,416 5.186%
Tatneft OAO 1,670,309 8,869,491 5.043%
VTB Bank OJSC 6,114,640,358 7,022,557 3.993%
Mobile TeleSystems OJSC 609,319 5,977,424 3.399%
Rosneft OAO 1,375,028 5,910,705 3.361%

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

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