• 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

33.6300 EUR 0.3700 1.11%

As of 11:35:00 ET on 04/17/2014.

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

Open: 33.4500 High - Low: 33.6300 - 33.4500 Primary Exchange: EN Amsterdam
Volume: 200 52-Week Range: 31.1800 - 43.9200 Beta vs DXRP: 0.9963

ETF Chart for MDRI

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  • MDRI:NA 33.6300
  • 1D
  • 1M
  • 1Y
33.2600
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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 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 2014-04-16) 33.2100
Assets (M) (on 2014-04-16) 10.4556
Shares out (M) 0.31
Market Cap (M) 10.59
% Premium 0.15
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +7.86% 1-Year -13.24%
3-Month -17.17% 3-Year -12.80%
Year To Date -18.73% 5-Year +6.17%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Holding Data Unavailable.

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

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