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Market Access Daxglobal Russia Index UCITS ETF

M9SJ:GR
Xetra ETF
34.70
EUR
0.54
1.53%
As of 3:45 PM EDT 8/24/2016
Open
35.29
Day Range
34.69 - 35.69
Volume
0
Previous Close
35.24
52Wk Range
22.87 - 36.63
1 Yr Return
27.11%
Open
35.29
Day Range
34.69 - 35.69
Volume
0
Previous Close
35.24
52Wk Range
22.87 - 36.63
1 Yr Return
31.59%
YTD Return
22.31%
NAV (on 08/23/2016)
35.55
Total Assets (m EUR) (on 08/23/2016)
9.631
Inception Date
07/04/2007
Premium/Discount
-0.87%
Average 52-Week Premium
-1.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.83%
3 Yr Return
-3.94%
5 Yr Return
-3.10%

Top Fund Holdings

Name Position Value % of Fund
203.40 k 901.66 k 9.42
30.18 k 870.42 k 9.10
10.31 k 843.81 k 8.82
22.68 k 831.60 k 8.69
9.22 k 450.94 k 4.71
18.62 k 439.20 k 4.59
8.90 k 432.11 k 4.52
16.51 k 423.04 k 4.42
12.56 k 415.87 k 4.35
4.03 k 408.54 k 4.27
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
-