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db x-trackers MSCI Russia Capped Index UCITS ETF

DBXV:TH
Tradegate
21.85
EUR
0.14
0.62%
As of 9:42 AM EDT 4/28/2017
Open
21.89
Day Range
21.85 - 21.93
Volume
725
Previous Close
21.72
52Wk Range
16.22 - 25.35
1 Yr Return
18.81%
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Open
21.89
Day Range
21.85 - 21.93
Volume
725
Previous Close
21.72
52Wk Range
16.22 - 25.35
1 Yr Return
18.81%
YTD Return
-8.01%
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
176.602
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.84%
3 Yr Return
7.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.54 m 30.25 m 18.83
10.41 m 24.20 m 15.06
415.39 k 20.90 m 13.01
88.97 k 10.77 m 6.70
300.18 k 10.51 m 6.54
1.38 m 8.70 m 5.42
54.10 k 8.25 m 5.14
1.14 m 6.33 m 3.94
5.06 b 5.92 m 3.68
1.52 k 5.07 m 3.15
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