Trade this ETF at your broker
Index | MSCI Russia 25% Capped |
Investment focus | Equity, Russia |
Fund size | EUR 61 m |
Total expense ratio | 0.00% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 74.75% |
Inception/ Listing Date | 7 December 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -72.55% |
2022 | +28.14% |
2021 | -20.47% |
2020 | +53.37% |
Volatility 1 year | 74.75% |
Volatility 3 years | 49.98% |
Volatility 5 years | 41.07% |
Return per risk 1 year | -0.97 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBXV | - - | - - | - |
Borsa Italiana | EUR | XMRC | XMRC IM XMRCINVG | XMRC.MI XMRCINAVG.DE | |
London Stock Exchange | GBX | XMRC | XMRC LN XMRCINAV | XMRC.L XMRCINAV.DE | |
London Stock Exchange | USD | XMRD | XMRD LN XMRCINVU | XMRD.L XMRCINAVU.DE | |
Stockholm Stock Exchange | SEK | - | XMRC SS | XMRC.ST | |
Stuttgart Stock Exchange | EUR | DBXV | XMRC GS | XMRC.SG | |
XETRA | EUR | DBXV | XMRC GY | XMRC.DE |