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

19.38
0.00 / 0.00%
13.46 - 21.31-0.25
Close in USDToday's change52-week range3-yr sharpe ratio

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.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryRussia Equity
Launch date07/12/2007
Price currencyUSD
DomicileLuxembourg
ISINLU0322252502
Manager & start date
Not Disclosed
07/12/2007

Investment

Fund size
102.86m GBPAs of Apr 30 2016
Share class size
89.32m GBPAs of Apr 30 2016
Market cap125.15m USD
Shares outstanding6.46m
Average volume (10-day)17.53k
Net expense ratio0.65%
Last dividend--
Div yield0.88%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleGermany, Italy, Spain, Sweden, United Kingdom

Diversification

Asset type

Non-UK stock
100.00%
Cash
0.00%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Energy
59.83%
Financial Services
19.10%
Basic Materials
8.48%
Consumer Defensive
6.13%
Communication Services
5.63%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
MSCI Russia Capped NR USD--100.00%
Data delayed at least 15 minutes, as of Apr 30 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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