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db x-trackers MSCI Russia Capped Index UCITS ETF

DXMRC:SM
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/17/2016)
18.71069
Total Assets (m USD) (on 04/20/2017)
172.918
Inception Date
12/01/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.55 m 29.69 m 18.88
10.41 m 22.58 m 14.36
415.59 k 21.06 m 13.39
300.32 k 10.90 m 6.93
89.01 k 10.82 m 6.88
54.12 k 8.26 m 5.25
1.38 m 8.02 m 5.10
1.14 m 6.41 m 4.07
5.07 b 5.79 m 3.68
488.21 k 5.09 m 3.23
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