Xtrackers MSCI Russia Capped Index (XMRC)
10.25p
(0.55%)
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10.25p
(0.55%)
10.25p
(0.55%)
1,869.50p
1,873.00p
2,207.00p
London
1,862.75p
1,862.00p
1,634.00p
n/a
1.50p (0.08%) Previous:
1.50p
185
n/a
GBX
ETP Basics
| Issuer: | Xtrackers |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 20 |
| Size: | n/a |
| Launch date: | 07 December 2007 |
| Launch price: | $53.35 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU0322252502 |
Annual & interim reports
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More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Russia Issuers Capped 25% Index |
|---|---|
| Aim: |
The aim is for your investment to reflect the performance of the MSCI Russia Issuers...
Read full aim for Xtrackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.45% |
| Indicative spread: | 0.21% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:04 -
23/04
09:04 23/04 |
Sell | 40 | 1,873.00p | £749.20 |
|
09:04 -
23/04
09:04 23/04 |
Buy | 40 | 1,873.00p | £749.20 |
|
08:30 -
23/04
08:30 23/04 |
Sell | 1 | 1,862.00p | £18.62 |
|
08:07 -
23/04
08:07 23/04 |
Buy | 52 | 1,869.50p | £972.14 |
|
08:05 -
23/04
08:05 23/04 |
Buy | 52 | 1,870.91p | £972.87 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| OAO Gazprom | 19.16% |
| Lukoil-Holding | 14.16% |
| SBERBANK | 11.59% |
| PJSC MAGNIT | 9.01% |
| OAO NOVATEK | 6.34% |
| MMC NORILSK NICKEL | 6.28% |
| TATNEFT | 5.56% |
| VTB Bank | 4.41% |
| Surgutneftegaz Pref | 3.58% |
| Rosneft Oil | 3.57% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.