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Market Access Daxglobal BRIC Index UCITS ETF

M9SH:GR
Xetra ETF
45.12
EUR
0.14
0.31%
As of 1:45 PM EDT 7/26/2016
Open
45.03
Day Range
45.02 - 45.20
Volume
0
Previous Close
44.98
52Wk Range
30.94 - 46.01
1 Yr Return
-0.53%
Open
45.03
Day Range
45.02 - 45.20
Volume
0
Previous Close
44.98
52Wk Range
30.94 - 46.01
1 Yr Return
-0.84%
YTD Return
16.11%
NAV (on 07/25/2016)
45.48
Total Assets (m EUR) (on 07/25/2016)
16.772
Inception Date
07/04/2007
Premium/Discount
-1.10%
Average 52-Week Premium
-2.57%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.36%
3 Yr Return
4.45%
5 Yr Return
-0.53%

Top Fund Holdings

Name Position Value % of Fund
44.91 k 1.51 m 8.99
97.28 k 1.46 m 8.66
46.06 k 1.34 m 7.99
50.30 k 754.47 k 4.48
27.83 k 686.03 k 4.08
20.16 k 672.57 k 4.00
15.60 k 633.59 k 3.77
6.50 k 619.13 k 3.68
21.90 k 589.66 k 3.50
13.14 k 583.31 k 3.47
Profile
The Market Access DAXglobal® BRIC Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective of the Fund is to mirror the performance of the DAXglobal® BRIC Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-