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Market Access TOPIX EUR Hedged Index UCITS ETF

M9SW:GR
Xetra ETF
32.98
EUR
0.33
0.99%
As of 3:45 PM EDT 7/26/2016
Open
32.47
Day Range
32.47 - 33.11
Volume
0
Previous Close
33.31
52Wk Range
27.00 - 43.62
1 Yr Return
-20.24%
Open
32.47
Day Range
32.47 - 33.11
Volume
0
Previous Close
33.31
52Wk Range
27.00 - 43.62
1 Yr Return
-21.29%
YTD Return
-16.49%
NAV (on 07/25/2016)
33.61
Total Assets (m EUR) (on 07/25/2016)
1.762
Inception Date
02/14/2011
Premium/Discount
-0.89%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.83%
3 Yr Return
4.57%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
3.86 k 142.44 k 8.09
1.67 k 134.85 k 7.65
6.39 k 91.15 k 5.17
2.59 k 85.97 k 4.88
857.00 81.50 k 4.63
713.00 80.64 k 4.58
2.34 k 78.15 k 4.44
9.39 k 74.91 k 4.25
1.16 k 68.78 k 3.90
5.07 k 66.86 k 3.80
Profile
The Market Access TOPIX® EUR Hedged Index UCITS ETF (the "Fund") is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the TOPIX® Total Return Euro Hedged Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-