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db x-trackers MSCI Russia Capped Index UCITS ETF

3027:HK
Hong Kong
17.66
HKD
0.32
1.78%
As of 4:09 AM EDT 5/26/2017
Open
17.78
Day Range
17.66 - 17.82
Volume
18,500
Previous Close
17.98
52Wk Range
13.90 - 20.15
1 Yr Return
17.44%
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Open
17.78
Day Range
17.66 - 17.82
Volume
18,500
Previous Close
17.98
52Wk Range
13.90 - 20.15
1 Yr Return
17.75%
YTD Return
-8.21%
NAV (on 05/24/2017)
17.968
Total Assets (m USD) (on 05/24/2017)
166.597
Inception Date
02/24/2010
Premium/Discount
0.51%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 04/07/2017)
0.01
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.65%
3 Mo Return
-5.97%
3 Yr Return
-6.55%
5 Yr Return
-2.26%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 29.47 m 19.41
9.99 m 21.57 m 14.21
398.96 k 19.87 m 13.09
288.30 k 10.70 m 7.05
85.45 k 10.48 m 6.90
1.33 m 9.19 m 6.05
51.96 k 7.60 m 5.01
1.09 m 5.95 m 3.92
4.86 b 5.81 m 3.83
1.46 k 4.45 m 2.93
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