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Market Access Daxglobal Asia Index UCITS ETF

M9SF:GR
Xetra ETF
48.01
EUR
0.01
0.02%
As of 3:45 PM EDT 7/27/2016
Open
47.98
Day Range
47.98 - 48.33
Volume
0
Previous Close
48.02
52Wk Range
37.37 - 50.65
1 Yr Return
-2.91%
Open
47.98
Day Range
47.98 - 48.33
Volume
0
Previous Close
48.02
52Wk Range
37.37 - 50.65
1 Yr Return
-3.69%
YTD Return
7.14%
NAV (on 07/26/2016)
49.35
Total Assets (m EUR) (on 07/26/2016)
8.578
Inception Date
07/04/2007
Premium/Discount
-2.70%
Average 52-Week Premium
-1.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.40%
3 Yr Return
9.80%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 425.77 k 5.01
4.25 k 404.37 k 4.76
4.15 k 403.74 k 4.75
9.05 k 401.86 k 4.73
4.06 k 391.11 k 4.60
15.25 k 375.91 k 4.42
69.40 k 367.13 k 4.32
6.44 k 366.05 k 4.31
26.90 k 349.54 k 4.11
9.40 k 346.95 k 4.08
Profile
The Market Access DAXglobal® Asia Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the DAXglobal® Asia Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-