Error: Could not add to watchlist. X
+ Watchlist

Market Access Daxglobal BRIC Index UCITS ETF

M9SH:GR
Xetra ETF
51.07
EUR
0.94
1.81%
As of 1:49 PM EST 2/27/2017
Open
52.34
Day Range
50.96 - 52.34
Volume
0
Previous Close
52.01
52Wk Range
33.38 - 53.17
1 Yr Return
51.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.34
Day Range
50.96 - 52.34
Volume
0
Previous Close
52.01
52Wk Range
33.38 - 53.17
1 Yr Return
51.99%
YTD Return
5.60%
NAV (on 02/24/2017)
52.27
Total Assets (m EUR) (on 02/24/2017)
18.128
Inception Date
07/04/2007
Premium/Discount
-0.50%
Average 52-Week Premium
-2.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.93%
3 Yr Return
12.06%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
69.11 k 1.42 m 7.93
32.34 k 1.42 m 7.89
14.56 k 806.26 k 4.49
19.23 k 717.90 k 4.00
42.10 k 694.02 k 3.87
93.80 k 689.44 k 3.84
18.59 k 681.92 k 3.80
36.64 k 681.45 k 3.80
6.50 k 672.10 k 3.74
9.40 k 651.23 k 3.63
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
-