• 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

34.7000 EUR 0.8500 2.51%

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

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

Open: 34.2000 High - Low: 34.7000 - 34.2000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 31.1800 - 41.8900 Beta vs DXRN: 0.9701

ETF Chart for MDRI

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  • MDRI:NA 34.7000
  • 1D
  • 1M
  • 1Y
33.8500
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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 2014-11-20) 33.8100
Assets (M) (on 2014-11-20) 10.6432
Shares out (M) 0.31
Market Cap (M) 10.92
% Premium 0.12
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +0.12% 1-Year -17.12%
3-Month -11.16% 3-Year -3.11%
Year To Date -16.14% 5-Year -1.13%
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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