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Market Access TOPIX EUR Hedged Index UCITS ETF

M9SW:GR
Xetra ETF
43.66
EUR
0.42
0.97%
As of 10/20/2017
Open
43.59
Day Range
43.51 - 43.97
Volume
0
Previous Close
43.24
52Wk Range
31.14 - 43.97
1 Yr Return
26.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.59
Day Range
43.51 - 43.97
Volume
0
Previous Close
43.24
52Wk Range
31.14 - 43.97
1 Yr Return
26.59%
YTD Return
14.14%
NAV (on 10/19/2017)
44.0034
Total Assets (m EUR) (on 10/19/2017)
2.307
Inception Date
02/14/2011
Premium/Discount
-1.73%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.23%
3 Yr Return
11.91%
5 Yr Return
18.11%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 198.52 k 8.81
7.86 k 117.89 k 5.23
7.69 k 116.31 k 5.16
5.64 k 116.10 k 5.15
2.73 k 109.54 k 4.86
1.01 k 107.89 k 4.79
4.77 k 106.31 k 4.72
424.00 104.94 k 4.66
19.06 k 102.54 k 4.55
99.24 k 102.02 k 4.53
Profile
The Market Access TOPIX® EUR Hedged Index UCITS ETF (the "Fund") is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the TOPIX® Total Return Euro Hedged Index.
Address
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-