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Market Access Daxglobal Asia Index UCITS ETF

M9SF:QT
Quotrix Exch
55.05
EUR
0.00
0.00%
As of 4:45 AM EDT 5/31/2017
Volume
20
Previous Close
55.05
52Wk Range
55.05 - 55.05
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
55.05
52Wk Range
55.05 - 55.05
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
9.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.90 k 603.73 k 6.33
38.13 k 541.20 k 5.68
97.74 k 494.05 k 5.18
34.55 k 491.70 k 5.16
31.25 k 441.29 k 4.63
16.17 k 435.62 k 4.57
10.85 k 430.00 k 4.51
7.24 k 425.54 k 4.46
10.25 k 396.69 k 4.16
22.94 k 392.16 k 4.11
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
-