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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:GR
Xetra ETF
21.42
EUR
0.04
0.19%
As of 9:30 AM EDT 10/23/2017
Open
21.38
Day Range
21.35 - 21.54
Volume
1,650
Previous Close
21.38
52Wk Range
18.27 - 25.33
1 Yr Return
7.70%
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Open
21.38
Day Range
21.35 - 21.54
Volume
1,650
Previous Close
21.38
52Wk Range
18.27 - 25.33
1 Yr Return
8.14%
YTD Return
-10.68%
NAV (on 10/20/2017)
21.3888
Total Assets (m USD) (on 10/20/2017)
231.931
Inception Date
01/14/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.91%
3 Yr Return
6.31%
5 Yr Return
-1.32%

Top Fund Holdings

Name Position Value % of Fund
13.51 m 45.35 m 21.26
13.34 m 29.41 m 13.78
532.41 k 27.74 m 13.00
79.24 k 14.75 m 6.92
1.91 m 14.06 m 6.59
114.03 k 13.49 m 6.32
384.74 k 12.50 m 5.86
1.46 m 8.18 m 3.83
6.49 b 6.81 m 3.19
625.45 k 6.58 m 3.08
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