Xtrackers MSCI Russia Capped Swap ETF 1C (LSE:XMRD) - ETF price


ETF Report

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C XMRD

Closing Price
USD31.68

1 Day Change
-0.31|-0.97%

As of 23/08/2019

Last Close31.68
52-Wk Range25.22 - 34.64
Yield %0.00
ISINLU0322252502
Volume2,280
Discount % %-0.94

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-44.91-1.4451.583.70-0.2730.77
Category-45.833.7153.528.62-8.2328.85
Benchmark-46.274.2154.825.20-0.3931.46
  • Fund: Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD21.9220.1623.31
3 Years Annualised14.4212.8615.77
5 Years Annualised3.343.464.54
10 Years Annualised3.544.094.39
Key Stats
Morningstar® CategoryRussia Equity
ISINLU0322252502
NAV 23/08/2019USD 31.68
Day Change-0.97%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/2019184.92 USD
Total Expense Ratio-
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 aim is for the investment to reflect the performance of the MSCI Russia Issuers Capped 25% Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Russia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. If one company’s shares represents more than 25% of the Index at any quarterly rebalancing date, it will be capped at 20%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Portfolio Profile31/07/2019

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
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging82.58
Europe - ex Euro15.57
United Kingdom1.85
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Energy57.77
Financial Services20.11
Basic Materials14.85
Consumer Defensive4.22
Communication Services1.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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