Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (J0R.SI)

2.5140 0.0000 (0.00%) At close: 03:35PM SGT

• Previous Close: 2.5140
• Open: 2.5500
• Bid: 2.4440 x 0
• Ask: 2.5600 x 0
• Day's Range: 2.4940 - 2.5500
• 52 Week Range: 1.6960 - 2.9860
• Volume: 22,840
• Avg. Volume: 0
• Net Assets: 145.93M
• NAV: 3.08
• PE Ratio (TTM): N/A
• Yield: 6.07%
• YTD Daily Total Return: 16.46%
• Beta (5Y Monthly): 1.01
• Expense Ratio (net): 0.65%
• Inception Date: 2009-12-14