• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

RBS Market Access Daxglobal Russia Index UCITS ETF

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MDRI:AV

Snapshot for RBS Market Access Daxglobal Russia Index UCITS ETF (MDRI)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: 39.6700 - 45.4700 Beta vs DXRP: 0.3099

ETF Chart for MDRI

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  • MDRI:AV 40.5400
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for MDRI

RBS Market Access Daxglobal Russia Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Daxglobal Russia Index.

Inception Date: 2007-11-05 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2014-04-16) 33.2100
Assets (M) (on 2014-04-16) 10.4556
Shares out (M) 0.31
Market Cap (M) 0.00
% Premium 23.30
Average 52-Week % Premium 9.3349
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month 0.00% 1-Year -10.84%
3-Month 0.00% 3-Year -7.24%
Year To Date +2.19% 5-Year +13.60%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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