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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRC:SP
Singapore
2.320
USD
0.030
1.31%
As of 5:06 AM EDT 5/24/2017
Open
2.310
Day Range
2.310 - 2.320
Volume
53,800
Previous Close
2.290
52Wk Range
1.770 - 2.640
1 Yr Return
21.33%
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Open
2.310
Day Range
2.310 - 2.320
Volume
53,800
Previous Close
2.290
52Wk Range
1.770 - 2.640
1 Yr Return
23.25%
YTD Return
-6.07%
NAV (on 05/23/2017)
2.3235
Total Assets (m USD) (on 05/23/2017)
167.779
Inception Date
01/08/2010
Premium/Discount
-1.44%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.01
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.65%
3 Mo Return
-4.14%
3 Yr Return
-5.48%
5 Yr Return
-1.60%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 29.91 m 19.57
9.99 m 21.89 m 14.32
398.96 k 20.06 m 13.12
288.30 k 10.60 m 6.93
85.45 k 10.33 m 6.76
1.33 m 9.27 m 6.07
51.96 k 7.73 m 5.06
1.09 m 6.07 m 3.97
4.86 b 5.81 m 3.80
468.67 k 4.45 m 2.91
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