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MarketScreener Homepage  >  Equities  >  SINGAPORE EXCHANGE  >  DB X-TRACKERS MSCI RUSS       LU0455009265

DB X-TRACKERS MSCI RUSS

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Chart DB X-TRACKERS MSCI RUSS
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DB X-TRACKERS MSCI RUSS Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Russia Capped Index which is designed to reflect the performance of the shares of certain companies in Russia. The companies making up the Index are large and medium sized companies.
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Russia (Issuers Capped to 25%) Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.65%
AuM (2019-08-07) 13.84 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2009-12-14
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-08-07)
Last one 13.84 M USD
1-month 13.45 M USD
3 months 12.14 M USD
6 months 12.17 M USD
1-year 21.56 M USD