Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RBS Market Access Daxglobal Russia Index UCITS ETF

+ Add to Watchlist

MDRI:SW

37.5500 USD 0.00000.00%

As of 11:43:50 ET on 02/27/2015.

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

Open: 37.5500 High - Low: 37.5600 - 37.1100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.8000 - 54.6700 Beta vs DXRN: 0.8819

ETF Chart for MDRI

No chart data available.
  • MDRI:SW 37.5500
  • 1M
  • 1Y
37.5500
Interactive MDRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 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 2015-02-26) 33.1800
Assets (M) (on 2015-02-26) 9.1651
Shares out (M) 0.28
Market Cap (M) 10.37
% Premium 1.09
Average 52-Week % Premium 0.1001
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +14.73% 1-Year -26.93%
3-Month -11.08% 3-Year -15.31%
Year To Date +17.23% 5-Year -6.45%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 27,452 1,009,987 10.080%
Gazprom OAO 213,469 993,955 9.920%
Rosneft OAO 253,400 964,898 9.630%
Sberbank of Russia 183,646 906,784 9.050%
NOVATEK OAO 10,403 790,555 7.890%
MMC Norilsk Nickel OJSC 54,320 767,510 7.660%
Magnit PJSC 16,153 751,478 7.500%
Surgutneftegas OAO 122,039 574,129 5.730%
Gazprom Neft OAO 32,972 431,850 4.310%
Mobile TeleSystems OJSC 35,686 350,690 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil