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Market Access MSCI Frontier Markets Index UCITS ETF

M9SY:GR
Xetra ETF
49.00
EUR
2.00
4.26%
As of 4:03 AM EDT 7/15/2016
Open
49.00
Day Range
49.00 - 49.00
Volume
0
Previous Close
47.00
52Wk Range
43.68 - 65.13
Open
49.00
Day Range
49.00 - 49.00
Volume
0
Previous Close
47.00
52Wk Range
43.68 - 65.13
1 Yr Return
-23.88%
NAV (on 07/20/2016)
60.11
Total Assets (m USD) (on 07/20/2016)
12.468
Inception Date
09/26/2011
Premium/Discount
-11.48%
Average 52-Week Premium
-3.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.78 k 621.19 k 4.58
5.78 k 608.52 k 4.49
4.77 k 603.46 k 4.45
7.26 k 602.88 k 4.45
8.05 k 597.33 k 4.41
7.50 k 593.58 k 4.38
5.58 k 582.74 k 4.30
26.31 k 578.25 k 4.27
10.98 k 551.38 k 4.07
5.25 k 544.95 k 4.02
Profile
The Market Access MSCI Frontier Markets Index UCITS ETF 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 MSCI Frontier Markets Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-