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

RBS Market Access Daxglobal Russia Index UCITS ETF

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RUSD:LN

29.9800 GBP 0.00000.00%

As of 11:35:00 ET on 08/29/2014.

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

Open: 29.9800 High - Low: 29.9800 - 29.9800 Primary Exchange: London
Volume: 0 52-Week Range: 25.6800 - 37.1350 Beta vs DXRN: 0.9563

ETF Chart for RUSD

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  • RUSD:LN 29.9800
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29.9800
Interactive RUSD Chart

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Fund Profile & Information for RUSD

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: 2007-07-02 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RUSD

NAV (on 2014-08-28) 37.7000
Assets (M) (on 2014-08-28) 11.8705
Shares out (M) 0.31
Market Cap (M) 9.44
% Premium 0.03
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for RUSD

No dividends reported

Performance for RUSD

1-Month +3.13% 1-Year -10.23%
3-Month -2.42% 3-Year -7.99%
Year To Date -14.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RUSD

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 28,881 1,204,011 10.400%
Gazprom OAO 211,615 1,158,861 10.010%
Rosneft OAO 243,131 1,125,288 9.720%
Sberbank of Russia 165,439 1,023,410 8.840%
NOVATEK OAO 10,311 799,973 6.910%
MMC Norilsk Nickel OJSC 54,152 786,080 6.790%
Magnit OJSC 16,310 718,934 6.210%
Surgutneftegas OAO 125,904 647,156 5.590%
Mobile Telesystems OJSC 37,335 500,128 4.320%
MegaFon OAO 22,303 466,554 4.030%

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

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