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TER
0,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 61 m
Startdatum
7 december 2007
Overzicht
Beschrijving
The Xtrackers MSCI Russia Capped Swap UCITS ETF 1C 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%.
Grafiek
Basis
Data
| Index | MSCI Russia 25% Capped |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 61 m |
| Totale kostenratio (TER) | 0,00% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 74,75% |
| Startdatum/Noteringsdatum | 7 december 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | 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 | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers MSCI Russia Capped Swap UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | -72,55% |
| 2023 | +28,14% |
| 2022 | -20,47% |
| 2021 | +53,37% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 74,75% |
| Volatiliteit 3 jaar | 49,98% |
| Volatiliteit 5 jaar | 41,07% |
| Rendement/Risico 1 jaar | -0,97 |
| Rendement/Risico 3 jaar | -0,64 |
| Rendement/Risico 5 jaar | -0,46 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of DBXV?
The name of DBXV is Xtrackers MSCI Russia Capped Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is DBXV.
What is the ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is LU0322252502.
What are the costs of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C amounts to 0,00% 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 1C paying dividends?
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is 61m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.