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

RBS Market Access Daxglobal Russia Index UCITS ETF

+ Add to Watchlist


45.6200 USD 0.00000.00%

As of 11:43:49 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.0600 - 59.8800 Beta vs DXRP: 0.9536

ETF Chart for MDRI

No chart data available.
  • MDRI:SW 45.6200
  • 1M
  • 1Y
Interactive MDRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-12-14 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2014-04-15) 32.9500
Assets (M) (on 2014-04-15) 10.3737
Shares out (M) 0.31
Market Cap (M) 14.36
% Premium 0.19
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +5.95% 1-Year -12.17%
3-Month -17.47% 3-Year -14.54%
Year To Date -20.49% 5-Year +7.32%
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.

Sponsored Links
sec ||= nil