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Market Access Daxglobal Asia Index UCITS ETF

MDAI:EB
BATS Europe
51.320
USD
0.000
0.00%
As of 12/11/2017
Volume
0
Previous Close
51.320
52Wk Range
51.320 - 51.320
1 Yr Return
0.00%
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Volume
0
Previous Close
51.320
52Wk Range
51.320 - 51.320
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 12/08/2017)
9.861
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 828.33 k 8.91
34.55 k 595.71 k 6.41
28.15 k 563.34 k 6.06
40.60 k 502.22 k 5.40
31.25 k 464.73 k 5.00
10.85 k 408.83 k 4.40
1.56 k 407.59 k 4.38
5.67 k 394.42 k 4.24
22.94 k 389.98 k 4.19
356.59 k 388.69 k 4.18
Profile
The Market Access DAXglobal® Asia 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® Asia Index.
Address
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-