DBXT MSCI Russia Capped ETF 1C GBP (LSE:XMRC) - ETF price - Overview

ETF Report

db x-trackers MSCI Russia Capped Index UCITS ETF 1C (GBP) XMRC

Closing Price

1 Day Change

As of 21/07/2017

Last Close1,743.25
52-Wk Range1,457.50 - 2,154.00
Yield %-
Premium %2.57

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: db x-trackers MSCI Russia Capped Index UCITS ETF 1C (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised3.927.504.60
5 Years Annualised-0.612.330.79
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
NAV 21/07/2017GBX 1,743.25
Day Change-0.98%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2017146.04 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI Russia Capped NR USD

Morningstar® Benchmark


Investment Objective

The investment seeks to track the performance of the Underlying Asset, which is the MSCI Russia Capped Index. The fund invest in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invest part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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