• 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

33.5200 EUR 0.8000 2.33%

As of 11:35:00 ET on 11/26/2014.

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

Open: 33.5200 High - Low: 33.5200 - 33.5200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 31.1800 - 41.8900 Beta vs DXRN: 0.9710

ETF Chart for MDRI

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  • MDRI:NA 33.5200
  • 1D
  • 1M
  • 1Y
34.3200
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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 2014-11-25) 34.4400
Assets (M) (on 2014-11-24) 11.0352
Shares out (M) 0.31
Market Cap (M) 10.55
% Premium -0.35
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +1.69% 1-Year -18.03%
3-Month -12.20% 3-Year -4.16%
Year To Date -17.06% 5-Year -0.93%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 10/31/2014
Name Position Value % of Total
Rosneft OAO 254,254 1,130,151 9.970%
Gazprom OAO 213,133 1,122,217 9.900%
Sberbank of Russia 185,926 1,114,282 9.830%
Lukoil OAO 27,106 1,061,005 9.360%
NOVATEK OAO 10,435 894,373 7.890%
Magnit PJSC 16,197 866,034 7.640%
MMC Norilsk Nickel OJSC 53,733 801,421 7.070%
Surgutneftegas OAO 121,384 639,323 5.640%
Gazprom Neft OAO 32,899 481,760 4.250%
Mobile Telesystems OJSC 35,859 409,212 3.610%

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

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