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

ETF Report

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

Closing Price
USD24.81

1 Day Change
-0.03|-0.14%

As of 22/09/2017

Last Close24.81
52-Wk Range12.71 - 26.17
Yield %0.00
ISINLU0322252502
Volume10,351
Premium %0.37

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.38-44.91-1.4451.58-3.80
Category3.06-45.833.7153.523.90
Benchmark0.76-46.274.2154.82-3.41
  • Fund: db x-trackers MSCI Russia Capped Index UCITS ETF 1C
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD-1.246.49-0.97
3 Years Annualised0.343.241.51
5 Years Annualised-4.04-1.79-3.03
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINLU0322252502
NAV 22/09/2017USD 24.81
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2017182.42 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2007

Morningstar Rating™

StarRatingValueLabel_2

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 Profile31/08/2017

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
Stocks99.130.0099.13
Bonds0.000.000.00
Cash0.000.000.00
Other0.870.000.87
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Energy46.50
Financial Services26.22
Basic Materials13.12
Consumer Defensive7.90
Communication Services4.13
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