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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRD:LN
London
14.96
USD
0.35
2.28%
As of 11:35 AM EST on 2/9/2016.
Open
15.28
Day Range
14.85 - 15.28
Volume
69,044
Previous Close
15.31
52Wk Range
13.46 - 23.44
1 Yr Return
-16.90%
Open
15.28
Day Range
14.85 - 15.28
Volume
69,044
Previous Close
15.31
52Wk Range
13.46 - 23.44
1 Yr Return
-18.05%
YTD Return
-9.76%
NAV (on 02/08/2016)
15.317
Total Assets (m USD) (on 02/08/2016)
113.921
Inception Date
02/07/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.43%
3 Yr Return
-22.04%
5 Yr Return
-15.93%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 10.78 m 18.43 m 18.61
Lukoil PJSC 464.94 k 14.77 m 14.91
Sberbank of Russia PJSC 9.83 m 11.91 m 12.03
Magnit PJSC 236.91 k 8.01 m 8.08
Novatek OAO 82.99 k 6.46 m 6.53
MMC Norilsk Nickel PJSC 50.46 k 5.74 m 5.79
Tatneft PAO 1.29 m 5.38 m 5.43
VTB Bank PJSC 4.72 b 4.22 m 4.26
Rosneft OAO 1.06 m 3.75 m 3.78
Surgutneftegas OAO 6.32 m 3.48 m 3.51
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