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Market Access Daxglobal Russia Index UCITS ETF

M9SJ:GR
Xetra ETF
43.54
EUR
0.02
0.05%
As of 3:45 PM EST 1/18/2017
Open
44.00
Day Range
43.43 - 44.22
Volume
0
Previous Close
43.52
52Wk Range
22.87 - 47.10
1 Yr Return
78.22%
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Open
44.00
Day Range
43.43 - 44.22
Volume
0
Previous Close
43.52
52Wk Range
22.87 - 47.10
1 Yr Return
83.56%
YTD Return
-1.40%
NAV (on 01/17/2017)
44.02
Total Assets (m EUR) (on 01/17/2017)
11.924
Inception Date
07/04/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-1.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
20.04%
3 Yr Return
2.58%
5 Yr Return
0.64%

Top Fund Holdings

Name Position Value % of Fund
153.40 k 1.18 m 9.64
21.04 k 885.99 k 7.27
10.31 k 777.33 k 6.38
9.22 k 476.56 k 3.91
16.51 k 450.70 k 3.70
18.62 k 446.46 k 3.66
5.00 k 440.99 k 3.62
10.00 k 431.15 k 3.54
13.37 k 418.91 k 3.44
8.80 k 407.56 k 3.34
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
-