Error: Could not add to watchlist. X
+ Watchlist

Market Access Daxglobal BRIC Index UCITS ETF

M9SH:GR
Xetra ETF
50.15
EUR
0.00
0.00%
As of 11:09 AM EDT 9/20/2017
Volume
0
Previous Close
50.15
52Wk Range
43.65 - 53.17
1 Yr Return
8.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
50.15
52Wk Range
43.65 - 53.17
1 Yr Return
9.86%
YTD Return
3.70%
NAV (on 09/19/2017)
50.2521
Total Assets (m EUR) (on 09/19/2017)
16.422
Inception Date
07/04/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.43%
3 Yr Return
3.96%
5 Yr Return
3.16%

Top Fund Holdings

Name Position Value % of Fund
112.11 k 1.10 m 6.97
25.32 k 916.51 k 5.83
6.00 k 814.50 k 5.18
205.40 k 811.33 k 5.16
55.48 k 789.41 k 5.02
807.88 k 788.49 k 5.02
2.82 k 748.85 k 4.76
4.00 k 740.00 k 4.71
9.88 k 710.47 k 4.52
11.05 k 707.11 k 4.50
Profile
The Market Access DAXglobal® BRIC Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective of the Fund is to mirror the performance of the DAXglobal® BRIC Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-