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Market Access Daxglobal Russia Index UCITS ETF

M9SJ:GR
Xetra ETF
34.39
EUR
0.22
0.64%
As of 9:45 AM EDT 7/26/2016
Open
34.54
Day Range
34.19 - 34.96
Volume
0
Previous Close
34.61
52Wk Range
22.87 - 36.63
1 Yr Return
7.44%
Open
34.54
Day Range
34.19 - 34.96
Volume
0
Previous Close
34.61
52Wk Range
22.87 - 36.63
1 Yr Return
8.12%
YTD Return
21.22%
NAV (on 07/22/2016)
35.6
Total Assets (m EUR) (on 07/22/2016)
9.644
Inception Date
07/04/2007
Premium/Discount
-2.02%
Average 52-Week Premium
-1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.12%
3 Yr Return
-4.43%
5 Yr Return
-7.17%

Top Fund Holdings

Name Position Value % of Fund
66.93 k 438.38 k 4.52
54.56 k 431.02 k 4.45
10.99 k 429.75 k 4.43
4.30 k 409.03 k 4.22
10.90 k 408.35 k 4.21
2.89 k 398.85 k 4.11
15.56 k 383.65 k 3.96
47.37 k 378.97 k 3.91
10.00 k 369.10 k 3.81
4.65 k 356.67 k 3.68
Profile
The Market Access DAXglobal® Russia 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® Russia Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-