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OFFON

XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF 1C - USD

(XMRD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/25/2021 11/26/2021 11/29/2021 11/30/2021 12/01/2021 Date
41.2(c) 39.19(c) 40.565(c) 40.52(c) 41.95(c) Last
+0.10% -4.88% +3.51% -0.11% +3.53% Change
0 0 299 0 1 060 Volume
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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.
Ratings of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C - USD
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Investor Rating : 
ESG Refinitiv : 
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All news about XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF 1C - USD
2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Dividend, Payable on or Around ..
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2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Dividend for the Financial Year..
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2020Xtrackers - MSCI Russia Capped Swap UCITS ETF Proposes Dividend Payable on or Before 6 ..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Approves Dividend, Payable on or Around M..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Audited Earnings Results for th..
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2019Xtrackers - MSCI Russia Capped Swap UCITS ETF Proposes Dividend for 2018, Payable on or..
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2018Xtrackers - MSCI Russia Capped Swap UCITS ETF Approves Dividend, Payable on or Around 4..
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2018Xtrackers MSCI Russia Capped Swap UCITS ETF Announces Dividend, Payable on or Before Ap..
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2018Db x-trackers - MSCI Russia Capped Index UCITS ETF will Change its Name to Xtrackers - ..
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2017Db x-trackers - MSCI Russia Capped Index UCITS ETF Announces Dividend, Payable on or Ar..
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Chart XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF 1C - USD
Duration : Period :
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C - USD 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 (2021-11-24) 175.85 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-12-07
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-11-24)
Last one 175.85 M USD
1-month 144.56 M USD
3 months 119.94 M USD
6 months 97.31 M USD
1-year 70.33 M USD