Error: Could not add to watchlist. X
+ Watchlist

Market Access Daxglobal Russia Index UCITS ETF

M9SJ:GR
Xetra ETF
39.62
EUR
0.04
0.11%
As of 2:30 AM EDT 4/27/2018
Open
39.57
Day Range
39.57 - 39.86
Volume
0
Previous Close
39.66
52Wk Range
34.88 - 44.70
1 Yr Return
-0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.57
Day Range
39.57 - 39.86
Volume
0
Previous Close
39.66
52Wk Range
34.88 - 44.70
1 Yr Return
-2.34%
YTD Return
-0.39%
NAV (on 04/25/2018)
39.3155
Total Assets (m EUR) (on 04/25/2018)
8.322
Inception Date
07/04/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.01%
3 Yr Return
1.03%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
12.27 k 404.78 k 5.34
9.90 k 397.60 k 5.24
25.46 k 391.48 k 5.16
21.62 k 385.32 k 5.08
3.89 k 374.90 k 4.94
14.10 k 370.02 k 4.88
3.38 k 367.42 k 4.85
33.18 k 358.84 k 4.73
3.68 k 347.03 k 4.58
4.61 k 343.29 k 4.53
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-