db x-trackers MSCI Russia Capped 1C (LSE:XMRD) - Overview

ETF Report

db x-trackers MSCI Russia Capped Index UCITS ETF 1C (USD) XMRD

Closing Price
USD23.14

1 Day Change
0.18|0.76%

As of 02/12/2016

Last Close23.14
52-Wk Range12.71 - 23.20
Yield %0.00
ISINLU0322252502
Volume6,636
Premium %1.07

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.38-0.38-44.91-1.4436.80
Category12.263.06-45.833.7136.74
Benchmark13.660.76-46.274.2137.66
  • Fund: db x-trackers MSCI Russia Capped Index UCITS ETF 1C (USD)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD39.5838.6440.89
3 Years Annualised-7.71-7.44-6.89
5 Years Annualised-5.03-4.56-4.25
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINLU0322252502
NAV 02/12/2016USD 23.14
Day Change0.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016131.61 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Russia Capped NR USD

Morningstar® Benchmark

MSCI Russia NR USD

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Russia Capped NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash0.000.000.00
Other2.500.002.50
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy52.72
Financial Services22.75
Basic Materials10.88
Consumer Defensive7.70
Communication Services4.96
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 Trafford House, Chester Road, Manchester M32 0RS. 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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