Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

ISIN LU0322252502 WKN DBX1RC Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
RU2

TER
0.65 %

TD
1.13 %

Currency
USD

Fund size
118 Mio EUR

Perf. 2020
-13.10 %

KIID
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"Xtrackers MSCI Russia Capped Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI Russia 25% Capped Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 1.13% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Russia 25% Capped Index

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