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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:SP
Singapore
2.410
USD
0.004
0.17%
As of 5:06 AM EDT 9/20/2017
Open
2.410
Day Range
2.410 - 2.410
Volume
0
Previous Close
2.406
52Wk Range
1.940 - 2.640
1 Yr Return
15.23%
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Open
2.410
Day Range
2.410 - 2.410
Volume
0
Previous Close
2.406
52Wk Range
1.940 - 2.640
1 Yr Return
16.71%
YTD Return
-2.42%
NAV (on 09/19/2017)
2.4219
Total Assets (m USD) (on 09/19/2017)
195.663
Inception Date
01/08/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.01
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.65%
3 Mo Return
13.49%
3 Yr Return
-1.21%
5 Yr Return
-4.99%

Top Fund Holdings

Name Position Value % of Fund
11.72 m 37.19 m 20.65
11.57 m 24.18 m 13.43
461.95 k 24.02 m 13.34
333.82 k 13.33 m 7.40
68.76 k 11.36 m 6.31
1.66 m 11.15 m 6.19
98.94 k 10.76 m 5.97
1.27 m 6.82 m 3.79
5.63 b 5.96 m 3.31
542.67 k 5.89 m 3.27
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