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

RBS Market Access Daxglobal Russia Index UCITS ETF

+ Add to Watchlist

MDRI:NA

36.6700 EUR 0.1600 0.44%

As of 03:37:31 ET on 07/29/2014.

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

Open: 36.6700 High - Low: 36.6700 - 36.6700 Primary Exchange: EN Amsterdam
Volume: 30 52-Week Range: 31.1800 - 43.6700 Beta vs DXRN: 0.9803

ETF Chart for MDRI

No chart data available.
  • MDRI:NA 36.6700
  • 1D
  • 1M
  • 1Y
36.5100
Interactive MDRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: 2007-07-26 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2014-07-25) 37.4400
Assets (M) (on 2014-07-25) 11.7862
Shares out (M) 0.31
Market Cap (M) 11.54
% Premium 0.00
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -8.73% 1-Year -7.94%
3-Month +12.03% 3-Year -10.23%
Year To Date -11.77% 5-Year +5.62%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 212,348 1,285,619 10.320%
Rosneft OAO 244,872 1,242,018 9.970%
Lukoil OAO 28,877 1,225,823 9.840%
Sberbank of Russia 164,842 1,224,577 9.830%
NOVATEK OAO 10,213 928,087 7.450%
MMC Norilsk Nickel OJSC 53,193 773,614 6.210%
Magnit OJSC 16,389 706,343 5.670%
Surgutneftegas OAO 124,595 687,657 5.520%
Gazprom Neft OAO 31,785 518,234 4.160%
Mobile Telesystems OJSC 37,432 509,513 4.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil