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Market Access Daxglobal Russia Index UCITS ETF

MDRI:SW
SIX Swiss Ex
38.60
USD
0.00
0.00%
As of 11:44 AM EDT 5/2/2016
Volume
0
Previous Close
38.60
52Wk Range
26.91 - 43.93
1 Yr Return
-7.77%
Volume
0
Previous Close
38.60
52Wk Range
26.91 - 43.93
1 Yr Return
-7.77%
YTD Return
22.54%
NAV (on 04/28/2016)
34.38
Total Assets (m EUR) (on 04/28/2016)
9.312
Inception Date
12/14/2007
Premium/Discount
-1.25%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
30.27%
3 Yr Return
-9.92%
5 Yr Return
-12.44%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 838.35 k 8.42
10.56 k 750.82 k 7.54
3.90 k 697.66 k 7.01
180.00 k 697.32 k 7.00
4.50 k 463.50 k 4.65
3.20 k 456.73 k 4.59
4.00 k 447.40 k 4.49
5.55 k 442.38 k 4.44
40.00 k 425.20 k 4.27
13.44 k 425.13 k 4.27
Profile
The 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
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-