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Market Access Daxglobal BRIC Index UCITS ETF

M9SH:GZ
Gettex
53.51
EUR
0.00
0.00%
As of 11:30 AM EST 2/22/2018
Open
53.51
Day Range
53.51 - 53.51
Volume
0
Previous Close
53.51
52Wk Range
47.01 - 56.50
1 Yr Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.51
Day Range
53.51 - 53.51
Volume
0
Previous Close
53.51
52Wk Range
47.01 - 56.50
1 Yr Return
2.43%
YTD Return
3.68%
NAV (on 12/02/2016)
47.48
Total Assets (m EUR) (on 02/20/2018)
16.282
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.14 k 1.18 m 7.62
169.50 k 774.79 k 4.99
7.22 k 757.08 k 4.88
12.80 k 756.56 k 4.87
32.27 k 735.36 k 4.74
7.76 k 717.71 k 4.62
10.73 k 716.99 k 4.62
22.83 k 704.44 k 4.54
7.94 k 684.98 k 4.41
9.19 k 660.68 k 4.26
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-