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Market Access Daxglobal Russia Index UCITS ETF

MDRICHF:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 03/30/2015)
33.17
Total Assets (m EUR) (on 12/14/2017)
8.626
Inception Date
04/02/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-