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  • 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

41.6200 USD 0.4800 1.17%

As of 11:33:23 ET on 04/24/2015.

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

Open: 41.6200 High - Low: 40.8100 - 40.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.8000 - 54.6700 Beta vs DXRN: 0.8857

ETF Chart for MDRI

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  • MDRI:SW 41.6200
  • 1M
  • 1Y
41.1400
Interactive MDRI Chart

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Fund Profile & Information for MDRI

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.

Inception Date: 2007-12-14 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for MDRI

NAV (on 2015-04-23) 38.2100
Assets (M) (on 2015-04-23) 14.1849
Shares out (M) 0.37
Market Cap (M) 15.45
% Premium -0.53
Average 52-Week % Premium 0.1593
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +16.98% 1-Year -9.46%
3-Month +24.09% 3-Year -9.73%
Year To Date +29.94% 5-Year -7.17%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 03/31/2015
Name Position Value % of Total
Iberdrola SA 172,055 1,032,674 8.839%
Inditex SA 33,000 986,040 8.440%
Volkswagen AG 3,600 892,260 7.637%
Koninklijke Philips NV 33,492 885,026 7.575%
Repsol SA 33,500 580,723 4.971%
SAP SE 8,266 558,203 4.778%
ING Groep NV 39,772 542,689 4.645%
Deutsche Bank AG 16,675 539,603 4.619%
E.ON SE 38,813 538,919 4.613%
Deutsche Telekom AG 30,000 511,500 4.378%

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

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