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Market Access Daxglobal Russia Index UCITS ETF

MDRI:SW
SIX Swiss Ex
47.75
USD
0.00
0.00%
As of 12/15/2017
Open
47.75
Volume
0
Previous Close
47.75
52Wk Range
38.99 - 48.58
1 Yr Return
2.01%
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Open
47.75
Volume
0
Previous Close
47.75
52Wk Range
38.99 - 48.58
1 Yr Return
2.01%
YTD Return
1.94%
NAV (on 12/14/2017)
40.7493
Total Assets (m EUR) (on 12/14/2017)
8.626
Inception Date
12/14/2007
Premium/Discount
-0.59%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.78%
3 Yr Return
17.28%
5 Yr Return
-2.84%

Top Fund Holdings

Name Position Value % of Fund
10.38 k 546.87 k 6.71
6.58 k 505.72 k 6.21
443.55 k 499.43 k 6.13
31.94 k 412.29 k 5.06
11.05 k 398.13 k 4.89
3.80 k 378.08 k 4.64
16.38 k 370.75 k 4.55
3.31 k 355.06 k 4.36
23.37 k 337.51 k 4.14
3.25 k 333.79 k 4.10
Profile
The Market Access DAXglobal® Russia 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® Russia Index.
Address
China Post Global (UK) Limited
75 King William Street
London EC4N 7BE
United Kingdom
Phone
-