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Market Access Daxglobal BRIC Index UCITS ETF

MABI:SW
SIX Swiss Ex
60.05
USD
0.00
0.00%
As of 12/11/2017
Volume
0
Previous Close
60.05
52Wk Range
51.06 - 61.80
1 Yr Return
16.42%
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Volume
0
Previous Close
60.05
52Wk Range
51.06 - 61.80
1 Yr Return
16.42%
YTD Return
16.92%
NAV (on 12/08/2017)
51.0587
Total Assets (m EUR) (on 12/08/2017)
15.446
Inception Date
12/14/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.03%
3 Yr Return
5.66%
5 Yr Return
1.61%

Top Fund Holdings

Name Position Value % of Fund
45.54 k 726.97 k 4.99
7.22 k 710.34 k 4.87
7.71 k 692.31 k 4.75
7.94 k 688.63 k 4.72
10.73 k 676.98 k 4.64
3.32 k 659.48 k 4.52
12.80 k 659.05 k 4.52
4.48 k 654.66 k 4.49
22.83 k 652.62 k 4.48
16.32 k 651.62 k 4.47
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
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-