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db x-trackers MSCI Russia Capped Index UCITS ETF

3027:HK
Hong Kong
19.52
HKD
0.14
0.71%
As of 10/19/2017
Open
19.52
Day Range
19.48 - 19.52
Volume
5,375
Previous Close
19.66
52Wk Range
15.46 - 20.15
1 Yr Return
17.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.52
Day Range
19.48 - 19.52
Volume
5,375
Previous Close
19.66
52Wk Range
15.46 - 20.15
1 Yr Return
19.22%
YTD Return
1.46%
NAV (on 10/18/2017)
19.8132
Total Assets (m USD) (on 10/18/2017)
235.825
Inception Date
02/24/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 04/07/2017)
0.01
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.65%
3 Mo Return
13.51%
3 Yr Return
3.69%
5 Yr Return
-3.25%

Top Fund Holdings

Name Position Value % of Fund
13.52 m 46.02 m 21.22
13.34 m 29.47 m 13.58
532.71 k 27.91 m 12.86
79.29 k 14.86 m 6.85
384.96 k 14.59 m 6.72
1.91 m 14.05 m 6.48
114.10 k 13.43 m 6.19
1.46 m 8.30 m 3.83
6.49 b 6.88 m 3.17
625.80 k 6.56 m 3.02
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