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db x-trackers MSCI Russia Capped Index UCITS ETF

DBXV:GZ
Gettex
20.74
EUR
0.02
0.10%
As of 12:12 PM EDT 5/22/2017
Open
20.74
Day Range
20.74 - 20.74
Volume
0
Previous Close
20.76
52Wk Range
20.74 - 23.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.74
Day Range
20.74 - 20.74
Volume
0
Previous Close
20.76
52Wk Range
20.74 - 23.90
NAV (on 12/05/2016)
21.8858
Total Assets (m USD) (on 05/19/2017)
165.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.13 m 30.02 m 19.89
9.99 m 21.73 m 14.39
398.96 k 19.93 m 13.20
85.45 k 10.31 m 6.83
288.30 k 10.21 m 6.76
1.33 m 9.16 m 6.07
51.96 k 7.57 m 5.01
1.09 m 5.89 m 3.90
4.86 b 5.68 m 3.76
468.68 k 4.34 m 2.88
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