• 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

45.6200 USD 0.00000.00%

As of 11:43:49 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.0600 - 59.8800 Beta vs DXRP: 0.9536

ETF Chart for MDRI

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  • MDRI:SW 45.6200
  • 1M
  • 1Y
45.6200
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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 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 2014-04-15) 32.9500
Assets (M) (on 2014-04-15) 10.3737
Shares out (M) 0.31
Market Cap (M) 14.36
% Premium 0.19
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for MDRI

No dividends reported

Performance for MDRI

1-Month +5.95% 1-Year -12.17%
3-Month -17.47% 3-Year -14.54%
Year To Date -20.49% 5-Year +7.32%
Expense Ratio 0.65

Top Fund Holdings for MDRI

Holding Data Unavailable.

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

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