• 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

40.0300 EUR 0.00000.00%

As of 11:46:00 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Vienna
Volume: 0 52-Week Range: 39.6700 - 40.5400 Beta vs DXRN: -

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  • MDRI:AV 40.0300
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40.0300
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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 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 2014-12-17) 23.9200
Assets (M) (on 2014-12-17) 6.6070
Shares out (M) 0.28
Market Cap (M) 11.06
% Premium 67.35
Average 52-Week % Premium 13.8772
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month 0.00% 1-Year +0.91%
3-Month 0.00% 3-Year -4.61%
Year To Date +0.91% 5-Year +1.02%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 27,452 1,009,987 10.080%
Gazprom OAO 213,469 993,955 9.920%
Rosneft OAO 253,400 964,898 9.630%
Sberbank of Russia 183,646 906,784 9.050%
NOVATEK OAO 10,403 790,555 7.890%
MMC Norilsk Nickel OJSC 54,320 767,510 7.660%
Magnit PJSC 16,153 751,478 7.500%
Surgutneftegas OAO 122,039 574,129 5.730%
Gazprom Neft OAO 32,972 431,850 4.310%
Mobile TeleSystems OJSC 35,686 350,690 3.500%

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

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