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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:GR
Xetra ETF
20.51
EUR
0.05
0.24%
As of 9:30 AM EDT 5/26/2017
Open
20.58
Day Range
20.38 - 20.61
Volume
148
Previous Close
20.46
52Wk Range
16.64 - 25.33
1 Yr Return
16.73%
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Open
20.58
Day Range
20.38 - 20.61
Volume
148
Previous Close
20.46
52Wk Range
16.64 - 25.33
1 Yr Return
16.91%
YTD Return
-14.40%
NAV (on 05/24/2017)
20.8383
Total Assets (m USD) (on 05/24/2017)
166.597
Inception Date
01/14/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.46%
3 Yr Return
0.21%
5 Yr Return
0.31%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 29.47 m 19.41
9.99 m 21.57 m 14.21
398.96 k 19.87 m 13.09
288.30 k 10.70 m 7.05
85.45 k 10.48 m 6.90
1.33 m 9.19 m 6.05
51.96 k 7.60 m 5.01
1.09 m 5.95 m 3.92
4.86 b 5.81 m 3.83
1.46 k 4.45 m 2.93
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