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db x-trackers MSCI Russia Capped Index UCITS ETF

DBXVD:EB
BATS Europe
19.650
EUR
0.000
0.00%
As of 11:30 AM EDT 9/20/2017
Volume
0
Previous Close
19.650
52Wk Range
19.650 - 19.650
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
19.650
52Wk Range
19.650 - 19.650
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
195.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.72 m 37.19 m 20.65
11.57 m 24.18 m 13.43
461.95 k 24.02 m 13.34
333.82 k 13.33 m 7.40
68.76 k 11.36 m 6.31
1.66 m 11.15 m 6.19
98.94 k 10.76 m 5.97
1.27 m 6.82 m 3.79
5.63 b 5.96 m 3.31
542.67 k 5.89 m 3.27
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