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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:GR
Xetra ETF
22.93
EUR
0.08
0.35%
As of 4:30 AM EST 2/27/2017
Open
22.77
Day Range
22.77 - 23.07
Volume
50
Previous Close
22.85
52Wk Range
14.73 - 25.33
1 Yr Return
55.14%
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Open
22.77
Day Range
22.77 - 23.07
Volume
50
Previous Close
22.85
52Wk Range
14.73 - 25.33
1 Yr Return
54.08%
YTD Return
-4.30%
NAV (on 02/23/2017)
23.4016
Total Assets (m USD) (on 02/23/2017)
177.565
Inception Date
01/14/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.73%
3 Yr Return
4.29%
5 Yr Return
-1.62%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 28.26 m 17.85
10.94 m 25.59 m 16.17
393.16 k 21.33 m 13.48
84.21 k 11.32 m 7.15
284.11 k 10.28 m 6.50
51.20 k 8.28 m 5.23
1.31 m 8.04 m 5.08
1.08 m 6.31 m 3.99
4.79 b 5.50 m 3.47
461.86 k 4.88 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