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

RBS Market Access Daxglobal Russia Index UCITS ETF

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MDRI:SW

48.3700 USD 1.3500 2.72%

As of 03:10:03 ET on 09/01/2014.

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

Open: 48.3700 High - Low: 48.3700 - 48.3700 Primary Exchange: SIX Swiss Ex
Volume: 612 52-Week Range: 43.0600 - 59.8800 Beta vs DXRN: 0.9224

ETF Chart for MDRI

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  • MDRI:SW 48.3700
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49.7200
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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: 2007-12-14 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2014-08-29) 36.9500
Assets (M) (on 2014-08-29) 11.6342
Shares out (M) 0.31
Market Cap (M) 15.23
% Premium 2.37
Average 52-Week % Premium -0.1163
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -1.45% 1-Year -7.00%
3-Month -6.22% 3-Year -8.15%
Year To Date -15.70% 5-Year +2.54%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 28,881 1,204,011 10.400%
Gazprom OAO 211,615 1,158,861 10.010%
Rosneft OAO 243,131 1,125,288 9.720%
Sberbank of Russia 165,439 1,023,410 8.840%
NOVATEK OAO 10,311 799,973 6.910%
MMC Norilsk Nickel OJSC 54,152 786,080 6.790%
Magnit OJSC 16,310 718,934 6.210%
Surgutneftegas OAO 125,904 647,156 5.590%
Mobile Telesystems OJSC 37,335 500,128 4.320%
MegaFon OAO 22,303 466,554 4.030%

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

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