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Market Access Daxglobal Russia Index UCITS ETF

MDRI:AV
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 12/29/2015)
29.18
Total Assets (m EUR) (on 07/27/2016)
9.467
Inception Date
11/05/2007
Premium/Discount
37.18%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-