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Dynamic quotes 
OFFON

XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 2D

 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Fonds
07/28/2021 07/29/2021 07/30/2021 07/31/2021 08/01/2021 Date
3.44072 3.45834 3.43819 3.43819 3.43819 Last
+1.38% +0.51% -0.58% 0.00% 0.00% Change
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.
All news about XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 2D
2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Dividend, Payable on ..
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2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Dividend for the Fina..
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2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Proposes Dividend Payable on or..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Approves Dividend, Payable on o..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Audited Earnings Resu..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Proposes Dividend for 2018, Pay..
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2018Xtrackers - MSCI Russia Capped Swap UCITS ETF Approves Dividend, Payable on o..
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2018Xtrackers MSCI Russia Capped Swap UCITS ETF Announces Dividend, Payable on or..
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2018Db x-trackers - MSCI Russia Capped Index UCITS ETF will Change its Name to Xt..
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2017Db x-trackers - MSCI Russia Capped Index UCITS ETF Announces Dividend, Payabl..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 2D
Duration : Period :
Xtrackers MSCI Russia Capped Swap ETF 2D Technical Analysis Chart | MarketScreener
Full-screen chart
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
Currency USD
Management fees 0.65%
AuM (2021-04-26) 6.93 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 (2021-04-26)
Last one 6.93 M USD
1-month 7.54 M USD
3 months 9.82 M USD
6 months 10.54 M USD
1-year 14.64 M USD