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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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RUSSDX:IM

32.4550 EUR 0.4650 1.41%

As of 12:30:55 ET on 03/26/2015.

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

Open: 32.9200 High - Low: 32.9200 - 32.2200 Primary Exchange: BrsaItaliana
Volume: 4,985 52-Week Range: 22.0000 - 41.1850 Beta vs DXRN: 0.9935

ETF Chart for RUSSDX

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  • RUSSDX:IM 32.4550
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32.9200
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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 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 2015-03-25) 32.5200
Assets (M) (on 2015-03-25) 12.0723
Shares out (M) 0.37
Market Cap (M) 12.05
% Premium 1.23
Average 52-Week % Premium 0.1842
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month -2.96% 1-Year -5.57%
3-Month +21.97% 3-Year -10.71%
Year To Date +23.61% 5-Year -5.50%
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.

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