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Index | MSCI Russia 25% Capped |
Investment focus | Equity, Russia |
Fund size | EUR 4 m |
Total expense ratio | 0.65% 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) | 20.40% |
Inception/ Listing Date | 14 December 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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% |
Current dividend yield | 5.87% |
Dividends (last 12 months) | EUR 0.16 |
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% |
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 | - |
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 |