• 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

37.0800 EUR 0.2500 0.68%

As of 11:35:00 ET on 09/23/2014.

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

Open: 36.8100 High - Low: 37.0800 - 36.8100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 31.1800 - 43.6700 Beta vs DXRN: 0.9644

ETF Chart for MDRI

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  • MDRI:NA 37.0800
  • 1D
  • 1M
  • 1Y
36.8300
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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 2014-09-22) 36.7600
Assets (M) (on 2014-09-22) 11.5736
Shares out (M) 0.31
Market Cap (M) 11.67
% Premium 0.19
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -5.00% 1-Year -14.09%
3-Month -7.83% 3-Year -3.51%
Year To Date -11.00% 5-Year +2.52%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 28,487 1,202,977 10.340%
Gazprom OAO 209,979 1,148,296 9.870%
Rosneft OAO 243,448 1,130,845 9.720%
Sberbank of Russia 168,506 1,044,751 8.980%
MMC Norilsk Nickel OJSC 53,452 795,779 6.840%
NOVATEK OAO 10,368 793,453 6.820%
Magnit OJSC 15,740 696,889 5.990%
Surgutneftegas OAO 121,253 645,698 5.550%
Mobile Telesystems OJSC 36,886 517,722 4.450%
Gazprom Neft OAO 32,045 467,695 4.020%

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

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