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Market Access Daxglobal Russia Index UCITS ETF

RUSSDX:IM
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/26/2016)
33.39
Total Assets (m EUR) (on 06/27/2017)
9.803
Inception Date
06/25/2008
Premium/Discount
0.93%
Average 52-Week Premium
0.03%
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
45.96 k 625.57 k 6.47
88.38 k 575.37 k 5.95
105.00 k 530.78 k 5.49
2.12 k 516.95 k 5.35
496.21 k 473.39 k 4.90
6.58 k 465.62 k 4.82
18.50 k 464.35 k 4.80
4.41 k 450.91 k 4.66
16.68 k 449.44 k 4.65
7.64 k 449.41 k 4.65
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
-