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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

22.2050 USD 0.0800 0.36%

As of 03:31:13 ET on 04/27/2015.

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

Open: 22.2050 High - Low: 22.2050 - 22.2050 Primary Exchange: London
Volume: 29,188 52-Week Range: 13.1300 - 29.6650 Beta vs MSRC25NU: 0.9883

ETF Chart for XMRD

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  • XMRD:LN 22.2050
  • 1D
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22.2850
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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 2015-04-23) 22.2590
Assets (M) (on 2015-04-23) 201.4805
Shares out (M) 8.38
Market Cap (M) 186.17
% Premium -0.02
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month +17.69% 1-Year -6.89%
3-Month +24.08% 3-Year -9.87%
Year To Date +32.51% 5-Year -6.31%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 13,087,608 39,242,329 20.915%
Lukoil OAO 564,268 29,020,079 15.467%
Sberbank of Russia 11,934,076 17,612,321 9.387%
Magnit PJSC 287,524 17,078,919 9.102%
MMC Norilsk Nickel OJSC 61,239 11,642,689 6.205%
NOVATEK OAO 100,715 9,995,968 5.327%
Tatneft OAO 1,565,801 9,024,169 4.810%
Mobile TeleSystems OJSC 571,196 6,837,211 3.644%
VTB Bank OJSC 5,732,059,536 6,699,944 3.571%
Rosneft OAO 1,288,996 6,485,631 3.457%

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

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