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Market Access Daxglobal Russia Index UCITS ETF

MDRI:SW
SIX Swiss Ex
43.47
USD
0.13
0.30%
As of 11:59 AM EDT 4/21/2017
Open
43.43
Day Range
43.43 - 43.47
Volume
3,980
Previous Close
43.34
52Wk Range
36.10 - 48.58
1 Yr Return
13.11%
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Open
43.43
Day Range
43.43 - 43.47
Volume
3,980
Previous Close
43.34
52Wk Range
36.10 - 48.58
1 Yr Return
13.11%
YTD Return
-7.19%
NAV (on 04/20/2017)
40.02
Total Assets (m EUR) (on 04/20/2017)
10.841
Inception Date
12/14/2007
Premium/Discount
0.78%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.33%
3 Yr Return
-2.01%
5 Yr Return
-5.50%

Top Fund Holdings

Name Position Value % of Fund
26.32 k 1.01 m 9.00
800.00 k 729.60 k 6.52
17.50 k 524.13 k 4.69
23.00 k 517.50 k 4.63
8.00 k 515.20 k 4.61
28.04 k 503.28 k 4.50
35.00 k 492.10 k 4.40
9.22 k 484.95 k 4.34
8.00 k 472.00 k 4.22
21.84 k 454.29 k 4.06
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
Mirabella Financial Services LLP
Norfolk House
31 St James's Square
London SW1Y 4JJ
Phone
-