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

RBS Market Access Daxglobal Russia Index UCITS ETF

+ Add to Watchlist


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

No chart data available.
  • MDRI:AV 40.5400
  • 1M
  • 1Y
Interactive MDRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Links
sec ||= nil