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XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF 1C - USD

(XMRD)
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Xtrackers - MSCI Russia Capped Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018

03/27/2019 | 08:37am EST

Xtrackers - MSCI Russia Capped Swap UCITS ETF announced audited earnings results for the year ended December 31, 2018. For the year, the company reported total income of USD 407. Net realised loss was USD 18,938,771.


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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 (2021-12-07) 145.72 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 (2021-12-07)
Last one 145.72 M USD
1-month 175.85 M USD
3 months 123.28 M USD
6 months 106.75 M USD
1-year 81.49 M USD