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Market Access Daxglobal Russia Index UCITS ETF

M9SJ:GR
Xetra ETF
38.52
EUR
0.01
0.03%
As of 2:00 PM EDT 5/25/2017
Open
38.70
Day Range
38.35 - 39.39
Volume
150
Previous Close
38.53
52Wk Range
29.29 - 47.10
1 Yr Return
18.27%
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Open
38.70
Day Range
38.35 - 39.39
Volume
150
Previous Close
38.53
52Wk Range
29.29 - 47.10
1 Yr Return
19.73%
YTD Return
-12.77%
NAV (on 05/23/2017)
38.99
Total Assets (m EUR) (on 05/23/2017)
10.561
Inception Date
07/04/2007
Premium/Discount
0.97%
Average 52-Week Premium
-1.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.50%
3 Yr Return
0.35%
5 Yr Return
0.30%

Top Fund Holdings

Name Position Value % of Fund
45.96 k 602.13 k 5.62
5.62 k 599.37 k 5.60
23.00 k 555.91 k 5.19
596.21 k 548.52 k 5.12
35.00 k 541.63 k 5.06
8.00 k 530.08 k 4.95
7.58 k 489.17 k 4.57
4.51 k 471.05 k 4.40
12.63 k 464.28 k 4.34
2.12 k 463.56 k 4.33
Profile
The Market Access DAXglobal® Russia 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® Russia Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-