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

RBS Market Access Daxglobal Russia Index UCITS ETF

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RUSSDX:IM

36.9550 EUR 0.0450 0.12%

As of 11:30:57 ET on 09/02/2014.

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

Open: 36.7000 High - Low: 36.9550 - 36.7000 Primary Exchange: BrsaItaliana
Volume: 6 52-Week Range: 30.4500 - 43.9000 Beta vs DXRN: 0.9775

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  • RUSSDX:IM 36.9550
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36.9100
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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 III 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 2014-09-01) 36.6800
Assets (M) (on 2014-09-01) 11.5483
Shares out (M) 0.31
Market Cap (M) 11.63
% Premium 0.63
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month +1.64% 1-Year -5.91%
3-Month -3.15% 3-Year -4.77%
Year To Date -11.29% 5-Year +5.49%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

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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