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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRD:LN
London
20.07
USD
0.25
1.24%
As of 11:35:15 ET on 07/03/2015.
Open
20.07
Day Range
20.07 - 20.07
Volume
0
Previous Close
20.32
52Wk Range
13.13 - 29.39
1 Yr Return
-30.92%
NAV (on 07/02/2015)
20.374
Total Assets (m USD) (on 07/02/2015)
193.589
Inception Date
02/07/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.02%
3 Yr Return
-9.52%
5 Yr Return
-4.23%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 13.74 m 36.23 m 20.71
Lukoil OAO 592.57 k 26.27 m 15.02
Magnit PJSC 301.94 k 16.61 m 9.50
Sberbank of Russia 12.53 m 15.94 m 9.11
MMC Norilsk Nickel PJSC 64.31 k 10.78 m 6.16
NOVATEK OAO 105.77 k 10.70 m 6.12
Tatneft OAO 1.64 m 8.81 m 5.04
VTB Bank OJSC 6.02 b 8.30 m 4.75
Surgutneftegas OAO 8.05 m 6.11 m 3.49
Rosneft OAO 1.35 m 5.67 m 3.24
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