• 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

24.0950 USD 0.0280 0.12%

As of 11:35:13 ET on 09/30/2014.

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

Open: 24.0800 High - Low: 24.1150 - 24.0800 Primary Exchange: London
Volume: 3,102 52-Week Range: 22.1600 - 32.3200 Beta vs MSRC25NU: 0.9931

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  • XMRD:LN 24.0950
  • 1D
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  • 1Y
24.0670
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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 2014-09-29) 23.9740
Assets (M) (on 2014-09-29) 199.9985
Shares out (M) 8.09
Market Cap (M) 195.03
% Premium 0.39
Average 52-Week % Premium -0.1299
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -5.17% 1-Year -21.28%
3-Month -16.48% 3-Year -2.93%
Year To Date -21.15% 5-Year -1.36%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 12,579,453 43,227,550 22.276%
Lukoil OAO 542,359 27,585,194 14.215%
Sberbank of Russia 11,470,710 22,288,935 11.486%
Magnit OJSC 276,360 15,904,527 8.196%
MMC Norilsk Nickel OJSC 58,861 10,914,065 5.624%
NOVATEK OAO 96,805 10,164,479 5.238%
Tatneft OAO 1,505,005 8,837,634 4.554%
Mobile Telesystems OJSC 549,018 8,268,205 4.261%
Rosneft OAO 1,238,948 7,186,171 3.703%
VTB Bank OJSC 5,509,499,775 5,470,730 2.819%

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

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