• 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

35.8900 EUR 1.3050 3.77%

As of 12:30:36 ET on 10/30/2014.

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

Open: 35.8900 High - Low: 35.8900 - 35.8900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.4500 - 43.6100 Beta vs DXRN: 0.9708

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  • RUSSDX:IM 35.8900
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34.5850
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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 2014-10-29) 34.4300
Assets (M) (on 2014-10-29) 10.8395
Shares out (M) 0.31
Market Cap (M) 11.30
% Premium 0.45
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month -2.41% 1-Year -15.78%
3-Month -2.88% 3-Year -5.20%
Year To Date -13.85% 5-Year +1.06%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 214,120 1,183,436 10.330%
Rosneft OAO 254,751 1,175,416 10.260%
Sberbank of Russia 184,254 1,147,921 10.020%
Lukoil OAO 27,003 1,088,349 9.500%
NOVATEK OAO 10,358 854,640 7.460%
MMC Norilsk Nickel OJSC 53,964 793,922 6.930%
Magnit PJSC 16,467 748,096 6.530%
Surgutneftegas OAO 122,044 639,262 5.580%
Gazprom Neft OAO 32,236 483,456 4.220%
MegaFon OAO 21,605 434,194 3.790%

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

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