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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:LN
London
1,936.3
GBp
9.2
0.48%
As of 12:35 PM EDT 3/22/2017
Open
1,925.0
Day Range
1,918.0 - 1,936.3
Volume
11,769
Previous Close
1,945.5
52Wk Range
1,269.5 - 2,154.0
1 Yr Return
45.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,925.0
Day Range
1,918.0 - 1,936.3
Volume
11,769
Previous Close
1,945.5
52Wk Range
1,269.5 - 2,154.0
1 Yr Return
43.06%
YTD Return
-5.09%
NAV (on 03/21/2017)
1,937.05
Total Assets (m USD) (on 03/21/2017)
170.401
Inception Date
02/07/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.21%
3 Yr Return
10.10%
5 Yr Return
-0.76%

Top Fund Holdings

Name Position Value % of Fund
9.90 m 27.99 m 18.17
9.78 m 22.03 m 14.30
390.23 k 21.00 m 13.64
281.99 k 11.00 m 7.14
83.58 k 10.78 m 7.00
1.30 m 8.23 m 5.34
50.82 k 8.05 m 5.22
1.07 m 5.87 m 3.81
4.76 b 5.50 m 3.57
458.42 k 5.03 m 3.26
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