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

RBS Market Access Daxglobal Russia Index UCITS ETF

+ Add to Watchlist

RUSSDX:IM

25.0300 EUR 0.4500 1.77%

As of 04:17:24 ET on 12/19/2014.

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

Open: 25.2000 High - Low: 25.2000 - 25.0300 Primary Exchange: BrsaItaliana
Volume: 660 52-Week Range: 22.0000 - 42.0300 Beta vs DXRN: 0.9646

ETF Chart for RUSSDX

No chart data available.
  • RUSSDX:IM 25.0300
  • 1D
  • 1M
  • 1Y
25.4800
Interactive RUSSDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUSSDX

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: 2008-06-25 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RUSSDX

NAV (on 2014-12-17) 23.9200
Assets (M) (on 2014-12-17) 6.6070
Shares out (M) 0.28
Market Cap (M) 7.04
% Premium 0.56
Average 52-Week % Premium 0.1010
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month -23.58% 1-Year -37.71%
3-Month -31.52% 3-Year -12.63%
Year To Date -38.84% 5-Year -7.36%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil