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

RBS Market Access Daxglobal Russia Index UCITS ETF

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MDRI:NA

34.6600 EUR 0.4500 1.32%

As of 11:35:00 ET on 10/21/2014.

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

Open: 34.6600 High - Low: 34.6600 - 34.6600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 31.1800 - 43.6000 Beta vs DXRN: 0.9693

ETF Chart for MDRI

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  • MDRI:NA 34.6600
  • 1D
  • 1M
  • 1Y
34.2100
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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: 2007-07-26 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2014-10-20) 34.2000
Assets (M) (on 2014-10-20) 10.7686
Shares out (M) 0.31
Market Cap (M) 10.91
% Premium 0.03
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -7.18% 1-Year -20.47%
3-Month -6.45% 3-Year -2.89%
Year To Date -16.24% 5-Year -1.42%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 214,120 1,183,436 10.330%
Rosneft OAO 254,751 1,175,416 10.260%
Sberbank of Russia 184,254 1,147,921 10.020%
Lukoil OAO 27,003 1,088,349 9.500%
NOVATEK OAO 10,358 854,640 7.460%
MMC Norilsk Nickel OJSC 53,964 793,922 6.930%
Magnit PJSC 16,467 748,096 6.530%
Surgutneftegas OAO 122,044 639,262 5.580%
Gazprom Neft OAO 32,236 483,456 4.220%
MegaFon OAO 21,605 434,194 3.790%

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

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