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Market Access Daxglobal Asia Index UCITS ETF

M9SF:QT
Quotrix Exch
56.75
EUR
0.42
0.73%
As of 1:57 AM EDT 4/23/2018
Open
56.75
Day Range
56.75 - 56.75
Volume
0
Previous Close
57.17
52Wk Range
51.06 - 62.26
Before it's here, it's on the Bloomberg Terminal.
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Open
56.75
Day Range
56.75 - 56.75
Volume
0
Previous Close
57.17
52Wk Range
51.06 - 62.26
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
8.677
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.07 k 799.56 k 9.67
7.93 k 762.27 k 9.22
129.33 k 691.92 k 8.37
25.11 k 564.98 k 6.83
1.52 k 393.44 k 4.76
4.73 k 388.33 k 4.70
6.51 k 386.22 k 4.67
11.05 k 377.02 k 4.56
80.90 k 367.29 k 4.44
19.59 k 366.78 k 4.44
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-