• 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

48.8900 USD 1.3700 2.73%

As of 11:10:19 ET on 07/28/2014.

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

Open: 49.0300 High - Low: 49.5500 - 48.8900 Primary Exchange: SIX Swiss Ex
Volume: 4,080 52-Week Range: 43.0600 - 59.8800 Beta vs DXRN: 0.9301

ETF Chart for MDRI

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  • MDRI:SW 48.8900
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50.2600
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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 2014-07-24) 37.7300
Assets (M) (on 2014-07-24) 11.8800
Shares out (M) 0.31
Market Cap (M) 15.39
% Premium 0.07
Average 52-Week % Premium -0.1099
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -9.08% 1-Year -5.24%
3-Month +12.97% 3-Year -11.29%
Year To Date -12.41% 5-Year +4.56%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 212,348 1,285,619 10.320%
Rosneft OAO 244,872 1,242,018 9.970%
Lukoil OAO 28,877 1,225,823 9.840%
Sberbank of Russia 164,842 1,224,577 9.830%
NOVATEK OAO 10,213 928,087 7.450%
MMC Norilsk Nickel OJSC 53,193 773,614 6.210%
Magnit OJSC 16,389 706,343 5.670%
Surgutneftegas OAO 124,595 687,657 5.520%
Gazprom Neft OAO 31,785 518,234 4.160%
Mobile Telesystems OJSC 37,432 509,513 4.090%

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

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