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Market Access Daxglobal Russia Index UCITS ETF

RUSSDX:IM
BrsaItaliana
32.71
EUR
0.09
0.26%
As of 11:35 AM EDT 5/20/2016
Open
32.19
Day Range
32.19 - 32.71
Volume
313
Previous Close
32.63
52Wk Range
23.82 - 36.50
Open
32.19
Day Range
32.19 - 32.71
Volume
313
Previous Close
32.63
52Wk Range
23.82 - 36.50
1 Yr Return
-13.72%
NAV (on 05/26/2016)
33.39
Total Assets (m EUR) (on 05/26/2016)
9.045
Inception Date
06/25/2008
Premium/Discount
0.93%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.36%
3 Yr Return
-7.99%
5 Yr Return
-7.58%

Top Fund Holdings

Name Position Value % of Fund
8.70 k 465.89 k 4.98
7.02 k 438.75 k 4.69
4.30 k 420.21 k 4.49
15.56 k 415.09 k 4.44
54.56 k 412.74 k 4.41
47.37 k 405.31 k 4.33
10.90 k 402.35 k 4.30
10.99 k 398.53 k 4.26
66.93 k 373.33 k 3.99
4.35 k 338.45 k 3.62
Profile
The Market Access DAXglobal® Russia Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the DAXglobal® Russia Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-