• 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

45.9600 USD 0.6600 1.42%

As of 11:43:50 ET on 10/01/2014.

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

Open: 45.9600 High - Low: 48.3900 - 48.2700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.0600 - 59.8800 Beta vs DXRN: 0.8830

ETF Chart for MDRI

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  • MDRI:SW 45.9600
  • 1M
  • 1Y
46.6200
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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 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 2014-09-30) 36.3900
Assets (M) (on 2014-09-30) 11.4563
Shares out (M) 0.31
Market Cap (M) 14.47
% Premium 1.44
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month -4.98% 1-Year -19.17%
3-Month -14.60% 3-Year -2.52%
Year To Date -19.90% 5-Year -1.07%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 28,487 1,202,977 10.340%
Gazprom OAO 209,979 1,148,296 9.870%
Rosneft OAO 243,448 1,130,845 9.720%
Sberbank of Russia 168,506 1,044,751 8.980%
MMC Norilsk Nickel OJSC 53,452 795,779 6.840%
NOVATEK OAO 10,368 793,453 6.820%
Magnit OJSC 15,740 696,889 5.990%
Surgutneftegas OAO 121,253 645,698 5.550%
Mobile Telesystems OJSC 36,886 517,722 4.450%
Gazprom Neft OAO 32,045 467,695 4.020%

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

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