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Market Access Daxglobal BRIC Index UCITS ETF

MABI:SW
SIX Swiss Ex
58.22
USD
0.31
0.54%
As of 11:43 AM EDT 8/23/2017
Open
58.22
Volume
0
Previous Close
57.91
52Wk Range
48.98 - 57.08
1 Yr Return
12.68%
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Open
58.22
Volume
0
Previous Close
57.91
52Wk Range
48.98 - 57.08
1 Yr Return
12.08%
YTD Return
13.36%
NAV (on 08/22/2017)
49.1053
Total Assets (m EUR) (on 08/22/2017)
16.047
Inception Date
12/14/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.10%
3 Yr Return
-0.49%
5 Yr Return
1.55%

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
-