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db x-trackers MSCI Russia Capped Index UCITS ETF

3027:HK
Hong Kong
18.98
HKD
0.08
0.42%
As of 3:09 AM EST 2/21/2017
Open
19.00
Day Range
18.92 - 19.00
Volume
59,250
Previous Close
19.06
52Wk Range
12.18 - 20.15
1 Yr Return
53.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.00
Day Range
18.92 - 19.00
Volume
59,250
Previous Close
19.06
52Wk Range
12.18 - 20.15
1 Yr Return
53.66%
YTD Return
-1.76%
NAV (on 02/20/2017)
19.0492
Total Assets (m USD) (on 02/20/2017)
176.884
Inception Date
02/24/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.01
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.65%
3 Mo Return
13.11%
3 Yr Return
-3.54%
5 Yr Return
-5.17%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 28.39 m 17.65
10.94 m 26.11 m 16.23
393.16 k 21.47 m 13.34
284.11 k 11.00 m 6.83
84.21 k 10.96 m 6.81
51.20 k 8.45 m 5.25
1.31 m 8.22 m 5.11
1.08 m 6.49 m 4.03
4.79 b 5.61 m 3.49
461.86 k 4.77 m 2.97
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