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  • 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

20.3600 GBP 0.4900 2.35%

As of 11:35:23 ET on 01/29/2015.

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

Open: 20.3600 High - Low: 20.3600 - 20.3600 Primary Exchange: London
Volume: 0 52-Week Range: 16.9500 - 32.9800 Beta vs DXRN: 0.9604

ETF Chart for RUSD

No chart data available.
  • RUSD:LN 20.3600
  • 1D
  • 1M
  • 1Y
20.8500
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 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 2015-01-28) 27.8600
Assets (M) (on 2015-01-28) 7.6962
Shares out (M) 0.28
Market Cap (M) 5.62
% Premium 0.04
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for RUSD

No dividends reported

Performance for RUSD

1-Month -2.50% 1-Year -33.94%
3-Month -22.53% 3-Year -17.11%
Year To Date +4.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for RUSD

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 27,452 1,009,987 10.080%
Gazprom OAO 213,469 993,955 9.920%
Rosneft OAO 253,400 964,898 9.630%
Sberbank of Russia 183,646 906,784 9.050%
NOVATEK OAO 10,403 790,555 7.890%
MMC Norilsk Nickel OJSC 54,320 767,510 7.660%
Magnit PJSC 16,153 751,478 7.500%
Surgutneftegas OAO 122,039 574,129 5.730%
Gazprom Neft OAO 32,972 431,850 4.310%
Mobile TeleSystems OJSC 35,686 350,690 3.500%

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

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