• 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

36.5500 EUR 1.1000 2.92%

As of 11:30:56 ET on 09/29/2014.

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

Open: 36.5500 High - Low: 36.5500 - 36.5500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.4500 - 43.9000 Beta vs DXRN: 0.9708

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  • RUSSDX:IM 36.5500
  • 1D
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  • 1Y
37.6500
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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 2014-09-26) 37.2200
Assets (M) (on 2014-09-26) 11.7181
Shares out (M) 0.31
Market Cap (M) 11.51
% Premium 1.16
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month -1.18% 1-Year -13.17%
3-Month -8.65% 3-Year -0.99%
Year To Date -12.27% 5-Year +2.06%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 28,487 1,202,977 10.340%
Gazprom OAO 209,979 1,148,296 9.870%
Rosneft OAO 243,448 1,130,845 9.720%
Sberbank of Russia 168,506 1,044,751 8.980%
MMC Norilsk Nickel OJSC 53,452 795,779 6.840%
NOVATEK OAO 10,368 793,453 6.820%
Magnit OJSC 15,740 696,889 5.990%
Surgutneftegas OAO 121,253 645,698 5.550%
Mobile Telesystems OJSC 36,886 517,722 4.450%
Gazprom Neft OAO 32,045 467,695 4.020%

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

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