• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

RBS Market Access Daxglobal Russia Index UCITS ETF

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33.5950 EUR 0.4100 1.24%

As of 11:30:14 ET on 04/17/2014.

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

Open: 33.5950 High - Low: 33.5950 - 33.5950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.4500 - 43.9300 Beta vs DXRP: 0.9794

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  • RUSSDX:IM 33.5950
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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 2014-04-16) 33.2100
Assets (M) (on 2014-04-16) 10.4556
Shares out (M) 0.31
Market Cap (M) 10.58
% Premium -0.08
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for RUSSDX

No dividends reported

Performance for RUSSDX

1-Month +3.50% 1-Year -13.30%
3-Month -17.23% 3-Year -12.86%
Year To Date -19.36% 5-Year +5.90%
Expense Ratio 0.65

Top Fund Holdings for RUSSDX

Holding Data Unavailable.

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

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