• 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

21.9150 USD 0.1050 0.48%

As of 06:34:53 ET on 11/27/2014.

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

Open: 21.9100 High - Low: 21.9150 - 21.9100 Primary Exchange: London
Volume: 3,056 52-Week Range: 21.3950 - 30.5950 Beta vs MSRC25NU: 0.9846

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  • XMRD:LN 21.9100
  • 1D
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22.0200
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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 2014-11-26) 21.9910
Assets (M) (on 2014-11-26) 184.0846
Shares out (M) 8.09
Market Cap (M) 177.38
% Premium 0.13
Average 52-Week % Premium -0.1274
Fund Leveraged N

Dividends for XMRD

No dividends reported

Performance for XMRD

1-Month -2.45% 1-Year -26.78%
3-Month -18.63% 3-Year -6.75%
Year To Date -27.86% 5-Year -4.12%
Expense Ratio 0.65

Top Fund Holdings for XMRD

Filing Date: 11/27/2014
Name Position Value % of Total
Gazprom OAO 12,559,059 38,688,145 21.735%
Lukoil OAO 541,480 26,133,875 14.682%
Sberbank of Russia 11,452,113 17,893,756 10.053%
Magnit PJSC 275,912 16,769,938 9.421%
MMC Norilsk Nickel OJSC 58,766 10,665,514 5.992%
NOVATEK OAO 96,648 9,423,143 5.294%
Tatneft OAO 1,502,565 7,907,460 4.442%
Mobile Telesystems OJSC 548,128 7,312,021 4.108%
Rosneft OAO 1,236,939 6,233,726 3.502%
VTB Bank OJSC 5,500,567,642 5,509,928 3.095%

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

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