• 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

34.6750 EUR 0.8300 2.45%

As of 11:30:26 ET on 11/21/2014.

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

Open: 34.1000 High - Low: 34.6750 - 34.0000 Primary Exchange: BrsaItaliana
Volume: 88 52-Week Range: 30.4500 - 42.1300 Beta vs DXRN: 0.9667

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  • RUSSDX:IM 34.6750
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33.8450
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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 2014-11-20) 33.8100
Assets (M) (on 2014-11-20) 10.6432
Shares out (M) 0.31
Market Cap (M) 10.92
% Premium 0.10
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month +0.09% 1-Year -17.41%
3-Month -11.24% 3-Year -3.27%
Year To Date -16.77% 5-Year -1.17%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

Filing Date: 10/31/2014
Name Position Value % of Total
Rosneft OAO 254,254 1,130,151 9.970%
Gazprom OAO 213,133 1,122,217 9.900%
Sberbank of Russia 185,926 1,114,282 9.830%
Lukoil OAO 27,106 1,061,005 9.360%
NOVATEK OAO 10,435 894,373 7.890%
Magnit PJSC 16,197 866,034 7.640%
MMC Norilsk Nickel OJSC 53,733 801,421 7.070%
Surgutneftegas OAO 121,384 639,323 5.640%
Gazprom Neft OAO 32,899 481,760 4.250%
Mobile Telesystems OJSC 35,859 409,212 3.610%

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

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