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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:SP
Singapore
2.440
USD
0.000
0.00%
As of 8:05 PM EST 2/23/2017
Open
2.440
Day Range
2.440 - 2.440
Volume
4,000
Previous Close
2.440
52Wk Range
1.590 - 2.640
1 Yr Return
54.29%
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Open
2.440
Day Range
2.440 - 2.440
Volume
4,000
Previous Close
2.440
52Wk Range
1.590 - 2.640
1 Yr Return
51.44%
YTD Return
-1.61%
NAV (on 02/22/2017)
2.456
Total Assets (m USD) (on 02/22/2017)
177.006
Inception Date
01/08/2010
Premium/Discount
0.98%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.01
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.65%
3 Mo Return
10.41%
3 Yr Return
-3.78%
5 Yr Return
-4.97%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 28.58 m 17.75
10.94 m 25.85 m 16.06
393.16 k 21.61 m 13.42
84.21 k 11.36 m 7.05
284.11 k 10.61 m 6.59
51.20 k 8.53 m 5.30
1.31 m 8.26 m 5.13
1.08 m 6.48 m 4.02
4.79 b 5.58 m 3.46
461.86 k 4.98 m 3.09
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