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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRD:LN
London
18.63
USD
0.53
2.76%
As of 04:21:50 ET on 08/03/2015.
Open
18.63
Day Range
18.63 - 18.63
Volume
1,332
Previous Close
19.15
52Wk Range
13.13 - 27.30
1 Yr Return
-27.49%
Open
18.63
Day Range
18.63 - 18.63
Volume
1,332
Previous Close
19.15
52Wk Range
13.13 - 27.30
1 Yr Return
-27.49%
YTD Return
10.75%
NAV (on 07/31/2015)
19.219
Total Assets (m -) (on 07/31/2015)
182.613
Inception Date
02/07/2008
Premium/Discount
-0.35%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.53%
3 Yr Return
-11.84%
5 Yr Return
-7.39%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.06 m 32.82 m 19.89
Lukoil PJSC 606.17 k 25.12 m 15.23
Magnit PJSC 308.88 k 16.76 m 10.16
Sberbank of Russia 12.82 m 15.15 m 9.18
NOVATEK OAO 108.19 k 10.79 m 6.54
MMC Norilsk Nickel PJSC 65.79 k 10.14 m 6.15
Tatneft OAO 1.68 m 8.27 m 5.01
VTB Bank JSC 6.16 b 7.27 m 4.40
Rosneft OAO 1.38 m 5.36 m 3.25
Surgutneftegas OAO 8.23 m 5.07 m 3.08
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549