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RBS Market Access Daxglobal Russia Index UCITS ETF

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MDRI:SW
SIX Swiss Ex
29.02
USD
0.68
2.40%
As of 1:15 PM EST on 2/12/2016.
Open
29.02
Day Range
29.02 - 29.02
Volume
500
Previous Close
28.34
52Wk Range
26.91 - 43.93
1 Yr Return
-22.26%
Open
29.02
Day Range
29.02 - 29.02
Volume
500
Previous Close
28.34
52Wk Range
26.91 - 43.93
1 Yr Return
-19.55%
YTD Return
-7.87%
NAV (on 02/11/2016)
24.7
Total Assets (m EUR) (on 02/11/2016)
7.984
Inception Date
12/14/2007
Premium/Discount
1.27%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.16%
3 Yr Return
-21.28%
5 Yr Return
-15.86%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 160.97 k 878.91 k 8.22
Banco Bilbao Vizcaya Argentari 105.93 k 875.27 k 8.19
Bankia SA 799.87 k 861.46 k 8.06
Bayer AG 7.00 k 846.65 k 7.92
BASF SE 6.70 k 481.19 k 4.50
Anheuser-Busch InBev SA/NV 4.80 k 467.81 k 4.38
adidas AG 7.00 k 467.04 k 4.37
Deutsche Post AG 19.00 k 466.55 k 4.37
Iberdrola SA 77.00 k 466.24 k 4.36
Allianz SE 3.28 k 466.01 k 4.36
Profile
The RBS Market Access DAXglobal® Russia Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the DAXglobal® Russia Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007