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Market Access Daxglobal Asia Index UCITS ETF

M9SF:GR
Xetra ETF
54.04
EUR
0.13
0.24%
As of 9:30 AM EDT 3/29/2017
Open
54.00
Day Range
53.94 - 54.61
Volume
0
Previous Close
53.91
52Wk Range
38.00 - 54.73
1 Yr Return
25.12%
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Open
54.00
Day Range
53.94 - 54.61
Volume
0
Previous Close
53.91
52Wk Range
38.00 - 54.73
1 Yr Return
23.96%
YTD Return
9.33%
NAV (on 03/27/2017)
54
Total Assets (m EUR) (on 03/27/2017)
9.115
Inception Date
07/04/2007
Premium/Discount
-1.24%
Average 52-Week Premium
-1.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.89%
3 Yr Return
13.39%
5 Yr Return
8.88%

Top Fund Holdings

Name Position Value % of Fund
79.16 k 671.10 k 7.45
26.90 k 556.65 k 6.18
3.71 k 445.70 k 4.95
3.69 k 376.52 k 4.18
12.50 k 369.81 k 4.11
7.35 k 366.19 k 4.07
5.92 k 364.31 k 4.05
3.38 k 361.81 k 4.02
4.02 k 360.03 k 4.00
3.70 k 358.49 k 3.98
Profile
The Market Access DAXglobal® Asia 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® Asia Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-