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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:IM
BrsaItaliana
22.01
EUR
0.44
2.04%
As of 11:35 AM EDT 4/24/2017
Open
22.03
Day Range
21.70 - 22.03
Volume
35,218
Previous Close
21.57
52Wk Range
16.70 - 25.32
1 Yr Return
22.39%
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Open
22.03
Day Range
21.70 - 22.03
Volume
35,218
Previous Close
21.57
52Wk Range
16.70 - 25.32
1 Yr Return
20.68%
YTD Return
-7.97%
NAV (on 04/21/2017)
21.7003
Total Assets (m USD) (on 04/21/2017)
173.146
Inception Date
03/14/2008
Premium/Discount
-0.62%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.07%
3 Yr Return
6.47%
5 Yr Return
-1.78%

Top Fund Holdings

Name Position Value % of Fund
10.54 m 29.70 m 18.86
10.41 m 22.57 m 14.33
415.40 k 20.85 m 13.24
300.18 k 10.92 m 6.94
88.97 k 10.87 m 6.90
54.10 k 8.16 m 5.18
1.38 m 7.96 m 5.05
1.14 m 6.38 m 4.05
5.06 b 5.83 m 3.70
1.52 k 5.12 m 3.25
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