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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 Dividend for the Financial Year Ended 31 December 2019, Payable on or Around 21 April 2020

04/20/2020 | 05:50am EST

The board of directors of Xtrackers, at the annual general meeting held on April 17, 2020 approved the distribution of a dividend (gross) of USD 0.1988 per share for Xtrackers - MSCI Russia Capped Swap UCITS ETF on Share Class 2D for the financial year ended 31 December 2019. The ex-dividend date will be 22 April 2020, the record date will be 23 April 2020 and the dividend will be payable on or around 13 May 2020. Last cum date is 21 April 2020.


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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