Index | MSCI Russia 25% Capped |
Investment focus | Equity, Russia |
Fund size | GBP 3 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 GBP) | 20.84% |
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 |
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 | +18.39% |
1 month | +0.00% |
3 months | +0.44% |
6 months | +18.39% |
1 year | +37.90% |
3 years | +37.49% |
5 years | +65.05% |
Since inception (MAX) | - |
2023 | -16.48% |
2022 | +44.78% |
2021 | +4.72% |
2020 | -5.01% |
Current dividend yield | 5.88% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 7.62% |
2021 | GBP 0.13 | 6.54% |
2020 | GBP 0.16 | 6.00% |
2019 | GBP 0.10 | 5.20% |
2018 | GBP 0.07 | 3.68% |
Volatility 1 year | 20.84% |
Volatility 3 years | 27.14% |
Volatility 5 years | 25.41% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.41 |
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 |