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db x-trackers MSCI Russia Capped Index UCITS ETF

XMRD:LN
London
22.975
USD
0.193
0.84%
As of 11:35 AM EDT 8/22/2017
Open
22.920
Day Range
22.860 - 22.975
Volume
42,697
Previous Close
22.783
52Wk Range
20.493 - 26.170
1 Yr Return
10.05%
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Open
22.920
Day Range
22.860 - 22.975
Volume
42,697
Previous Close
22.783
52Wk Range
20.493 - 26.170
1 Yr Return
8.55%
YTD Return
-8.56%
NAV (on 08/21/2017)
22.768
Total Assets (m USD) (on 08/21/2017)
171.613
Inception Date
02/07/2008
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.92%
3 Yr Return
-5.74%
5 Yr Return
-4.77%

Top Fund Holdings

Name Position Value % of Fund
10.99 m 31.70 m 20.18
10.85 m 21.28 m 13.54
433.11 k 20.90 m 13.30
312.98 k 11.83 m 7.53
1.55 m 9.87 m 6.28
64.46 k 9.83 m 6.26
92.77 k 9.60 m 6.11
1.19 m 6.05 m 3.85
5.28 b 5.30 m 3.38
508.79 k 4.48 m 2.85
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