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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

22.7470 USD 0.1670 0.74%

As of 11:35:05 ET on 05/22/2015.

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

Open: 22.6400 High - Low: 22.8800 - 22.6400 Primary Exchange: London
Volume: 44,272 52-Week Range: 13.1300 - 29.6650 Beta vs MSRC25NU: 0.9879

ETF Chart for XMRD

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  • XMRD:LN 22.7470
  • 1D
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22.5800
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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 2015-05-21) 22.5490
Assets (M) (on 2015-05-21) 193.9659
Shares out (M) 7.93
Market Cap (M) 180.48
% Premium 0.14
Average 52-Week % Premium -0.0705
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month +5.70% 1-Year -16.92%
3-Month +14.15% 3-Year -4.67%
Year To Date +35.26% 5-Year -2.02%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 12,368,463 36,625,542 20.471%
Lukoil OAO 533,262 26,939,888 15.058%
Sberbank of Russia 11,278,316 16,555,182 9.253%
Magnit PJSC 271,725 15,067,145 8.422%
MMC Norilsk Nickel OJSC 57,874 11,186,330 6.252%
NOVATEK OAO 95,181 9,641,825 5.389%
Tatneft OAO 1,479,763 8,873,771 4.960%
VTB Bank OJSC 5,417,091,369 8,141,595 4.551%
Mobile TeleSystems OJSC 539,809 6,153,825 3.440%
Rosneft OAO 1,218,167 6,001,491 3.354%

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

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