• 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

22.8050 USD 0.4300 1.85%

As of 11:35:21 ET on 10/20/2014.

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

Open: 23.0100 High - Low: 23.0100 - 22.7050 Primary Exchange: London
Volume: 3,154 52-Week Range: 22.1600 - 32.3150 Beta vs MSRC25NU: 0.9943

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  • XMRD:LN 22.8050
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23.2350
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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 2014-10-17) 23.1320
Assets (M) (on 2014-10-17) 192.9744
Shares out (M) 8.09
Market Cap (M) 184.59
% Premium 0.44
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -8.88% 1-Year -27.01%
3-Month -15.01% 3-Year -5.03%
Year To Date -23.88% 5-Year -4.11%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 12,594,631 41,758,289 22.302%
Lukoil OAO 543,013 26,497,063 14.152%
Sberbank of Russia 11,484,550 20,668,759 11.039%
Magnit OJSC 276,694 16,477,104 8.800%
MMC Norilsk Nickel OJSC 58,932 10,330,615 5.517%
NOVATEK OAO 96,921 10,137,975 5.415%
Tatneft OAO 1,506,821 8,301,892 4.434%
Mobile Telesystems OJSC 549,680 7,481,146 3.996%
Rosneft OAO 1,240,442 6,970,038 3.723%
VTB Bank OJSC 5,516,147,625 5,386,340 2.877%

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

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