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Market Access Daxglobal BRIC Index UCITS ETF

M9SH:GR
Xetra ETF
48.78
EUR
0.16
0.33%
As of 5:25 AM EDT 5/25/2017
Open
48.76
Day Range
46.73 - 48.78
Volume
0
Previous Close
48.62
52Wk Range
37.28 - 53.17
1 Yr Return
27.63%
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Open
48.76
Day Range
46.73 - 48.78
Volume
0
Previous Close
48.62
52Wk Range
37.28 - 53.17
1 Yr Return
25.02%
YTD Return
0.87%
NAV (on 05/23/2017)
48.72
Total Assets (m EUR) (on 05/23/2017)
15.923
Inception Date
07/04/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-1.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.52%
3 Yr Return
6.08%
5 Yr Return
4.32%

Top Fund Holdings

Name Position Value % of Fund
58.82 k 910.16 k 5.59
25.32 k 851.19 k 5.23
35.00 k 845.95 k 5.20
15.00 k 839.25 k 5.16
90.70 k 834.44 k 5.13
3.82 k 834.10 k 5.13
245.40 k 787.73 k 4.84
204.09 k 787.18 k 4.84
11.88 k 766.26 k 4.71
20.00 k 749.80 k 4.61
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
-