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    XMRD   LU0322252502

XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 1C

(XMRD)
Delayed London Stock Exchange  -  03/07 02:30:01 am EST
5.000 USD    0.00%
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Xtrackers - MSCI Russia Capped Swap UCITS ETF Approves Dividend, Payable on or Around 4 May 2018

04/04/2018 | 05:16am EDT

Xtrackers at its AGM held on 3 April 2018, approved to pay dividend on Xtrackers - MSCI Russia Capped Swap UCITS ETF of USD 0.1003 per share for class 2D. The record date is 11 April 2018, the ex-dividend date is 9 April 2018 and the dividend is payable on or around 4 May 2018.


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Chart XTRACKERS MSCI RUSSIA CAPPED SWAP ETF 1C
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Xtrackers MSCI Russia Capped Swap ETF 1C Technical Analysis Chart | MarketScreener
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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
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 (2022-05-10)
Last one 0 M USD
1-month 0 M USD
3 months 102.59 M USD
6 months 175.85 M USD
1-year 97.31 M USD