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RBS Market Access Daxglobal Russia Index UCITS ETF

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MDRI:SW
SIX Swiss Ex
38.50
USD
0.00
0.00%
As of 11:43:49 ET on 06/30/2015.
Open
38.50
Volume
0
Previous Close
38.50
52Wk Range
24.80 - 54.67
1 Yr Return
-28.47%
NAV (on 06/29/2015)
34.13
Total Assets (m USD) (on 06/29/2015)
12.668
Inception Date
12/14/2007
Premium/Discount
0.59%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.45%
3 Yr Return
-8.54%
5 Yr Return
-5.29%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 172.06 k 1.03 m 8.84
Inditex SA 33.00 k 986.04 k 8.44
Volkswagen AG 3.60 k 892.26 k 7.64
Koninklijke Philips NV 33.49 k 885.03 k 7.58
Repsol SA 33.50 k 580.72 k 4.97
SAP SE 8.27 k 558.20 k 4.78
ING Groep NV 39.77 k 542.69 k 4.65
Deutsche Bank AG 16.68 k 539.60 k 4.62
E.ON SE 38.81 k 538.92 k 4.61
Deutsche Telekom AG 30.00 k 511.50 k 4.38
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007