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Market Access Daxglobal BRIC Index UCITS ETF

MABI:EB
BATS Europe
46.540
USD
0.000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
46.540
Day Range
46.540 - 46.540
Volume
0
Previous Close
46.540
52Wk Range
46.540 - 46.540
1 Yr Return
0.00%
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Open
46.540
Day Range
46.540 - 46.540
Volume
0
Previous Close
46.540
52Wk Range
46.540 - 46.540
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
15.919
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.11 k 1.05 m 6.59
25.32 k 910.69 k 5.69
43.20 k 882.75 k 5.52
807.88 k 789.30 k 4.93
6.00 k 779.70 k 4.87
55.48 k 778.04 k 4.86
205.40 k 768.20 k 4.80
4.00 k 730.40 k 4.57
2.82 k 713.88 k 4.46
9.35 k 707.55 k 4.42
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
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-