• 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

36.3600 EUR 0.3700 1.01%

As of 11:30:36 ET on 08/01/2014.

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

Open: 36.1600 High - Low: 36.5000 - 36.1600 Primary Exchange: BrsaItaliana
Volume: 34 52-Week Range: 30.4500 - 43.9000 Beta vs DXRN: 0.9766

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  • RUSSDX:IM 36.3600
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36.7300
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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 2014-07-30) 36.9200
Assets (M) (on 2014-07-30) 11.6234
Shares out (M) 0.31
Market Cap (M) 11.45
% Premium 0.09
Average 52-Week % Premium -0.0373
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month -7.11% 1-Year -5.23%
3-Month +11.35% 3-Year -9.74%
Year To Date -11.83% 5-Year +4.99%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 212,348 1,285,619 10.320%
Rosneft OAO 244,872 1,242,018 9.970%
Lukoil OAO 28,877 1,225,823 9.840%
Sberbank of Russia 164,842 1,224,577 9.830%
NOVATEK OAO 10,213 928,087 7.450%
MMC Norilsk Nickel OJSC 53,193 773,614 6.210%
Magnit OJSC 16,389 706,343 5.670%
Surgutneftegas OAO 124,595 687,657 5.520%
Gazprom Neft OAO 31,785 518,234 4.160%
Mobile Telesystems OJSC 37,432 509,513 4.090%

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

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