Xtrackers MSCI Russia Capped Swap UCITS ETF 2D ISIN LU0455009265, Valor Number 10868278

 
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  • This fund does only have marketing distribution rights for Germany, Denmark, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

Investment strategy

The MSCI Russia 25% Capped index tracks the Russian equity market. Constituents whose weights are greater than 25% are capped daily to 22.5% and quarterly to 20%.

 

MSCI Russia 25% Capped (0)

Equity (954) Russia (4)
Quote
CHF 2.35
NAV
07/07/20
1.77 52 weeks low/high 3.64
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

Risk
CHF 11 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 39.08% Risk category
Inception/ Listing Date 14 December 2009
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

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Description of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D invests in stocks with focus Russia. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is a very small ETF with 11m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.19
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.19 Premium Feature
2019 CHF 0.13
2018 CHF 0.10
2017 CHF 0.01
2016 CHF 0.01
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

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