• 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 DXRN: -

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  • MDRI:AV 40.0300
  • 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 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 2014-09-18) 37.5100
Assets (M) (on 2014-09-18) 11.8082
Shares out (M) 0.31
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium 5.5757
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month - 1-Year -11.96%
3-Month -0.62% 3-Year -5.01%
Year To Date +0.91% 5-Year +5.92%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 28,881 1,204,011 10.400%
Gazprom OAO 211,615 1,158,861 10.010%
Rosneft OAO 243,131 1,125,288 9.720%
Sberbank of Russia 165,439 1,023,410 8.840%
NOVATEK OAO 10,311 799,973 6.910%
MMC Norilsk Nickel OJSC 54,152 786,080 6.790%
Magnit OJSC 16,310 718,934 6.210%
Surgutneftegas OAO 125,904 647,156 5.590%
Mobile Telesystems OJSC 37,335 500,128 4.320%
MegaFon OAO 22,303 466,554 4.030%

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

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