Xtrackers MSCI Russia Capped Swap UCITS ETF 2D

ISIN LU0455009265

 | 

WKN DBX0DR

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D seeks to track the MSCI Russia 25% Capped index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is a very small ETF with 4m Euro assets under management. The ETF was launched on 14 December 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.65% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.40%
Inception/ Listing Date 14 December 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +24.20%
1 month +0.00%
3 months +0.38%
6 months +18.98%
1 year +46.72%
3 years +41.49%
5 years +73.82%
Since inception (MAX) -
2023 -20.97%
2022 +53.54%
2021 +3.22%
2020 -8.45%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.87%
Dividends (last 12 months) EUR 0.16

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.16 8.09%
2021 EUR 0.16 6.85%
2020 EUR 0.18 5.81%
2019 EUR 0.12 5.44%
2018 EUR 0.08 3.76%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.40%
Volatility 3 years 27.38%
Volatility 5 years 25.35%
Return per risk 1 year 2.29
Return per risk 3 years 0.45
Return per risk 5 years 0.46
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Hong Kong Stock Exchange HKD - 3027 HK
3027.HK
DMRCINAV=DBAN
Singapore Stock Exchange USD - XMRC SP
DMRC.SI
XMRCUSDINAV=SOLA

Frequently asked questions

What is the name of -?

The name of - is Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.

What is the ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?

The primary ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is -.

What is the ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?

The ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is LU0455009265.

What are the costs of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?

The total expense ratio (TER) of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Russia Capped Swap UCITS ETF 2D paying dividends?

Yes, Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI Russia Capped Swap UCITS ETF 2D.

What's the fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D?

The fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 2D is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.