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db x-trackers MSCI Russia Capped Index UCITS ETF

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XMRD:LN
London
17.34
USD
0.44
2.46%
As of 11:35:14 ET on 09/02/2015.
Open
17.81
Day Range
17.34 - 17.81
Volume
9,001
Previous Close
17.77
52Wk Range
13.13 - 27.22
1 Yr Return
-34.84%
Open
17.81
Day Range
17.34 - 17.81
Volume
9,001
Previous Close
17.77
52Wk Range
13.13 - 27.22
1 Yr Return
-34.84%
YTD Return
3.08%
NAV (on 09/02/2015)
17.455
Total Assets (m USD) (on 09/02/2015)
159.741
Inception Date
02/07/2008
Premium/Discount
-0.69%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.71%
3 Yr Return
-14.79%
5 Yr Return
-9.06%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 13.44 m 28.35 m 19.72
Lukoil PJSC 579.37 k 20.86 m 14.51
Magnit PJSC 295.22 k 14.01 m 9.75
Sberbank of Russia 12.25 m 13.20 m 9.18
Novatek OAO 103.41 k 9.63 m 6.70
MMC Norilsk Nickel PJSC 62.88 k 9.62 m 6.69
Tatneft PAO 1.61 m 7.28 m 5.07
VTB Bank JSC 5.89 b 5.80 m 4.04
Rosneft OAO 1.32 m 4.86 m 3.38
Surgutneftegas OAO 7.87 m 4.64 m 3.23
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