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Market Access Daxglobal Asia Index UCITS ETF

MDAI:SW
SIX Swiss Ex
75.12
USD
0.25
0.33%
As of 1/19/2018
Open
74.87
Day Range
74.87 - 75.12
Volume
0
Previous Close
74.87
52Wk Range
54.04 - 75.12
1 Yr Return
39.01%
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Open
74.87
Day Range
74.87 - 75.12
Volume
0
Previous Close
74.87
52Wk Range
54.04 - 75.12
1 Yr Return
36.58%
YTD Return
5.85%
NAV (on 01/18/2018)
61.2622
Total Assets (m EUR) (on 01/18/2018)
10.341
Inception Date
12/14/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.10%
3 Yr Return
9.98%
5 Yr Return
7.52%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 786.26 k 8.11
34.55 k 614.54 k 6.34
40.60 k 533.16 k 5.50
28.15 k 494.38 k 5.10
31.25 k 471.61 k 4.87
10.85 k 449.97 k 4.64
1.56 k 438.01 k 4.52
356.59 k 431.48 k 4.45
22.94 k 424.39 k 4.38
5.67 k 422.30 k 4.36
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
-