RBS Market Access DAXglobal® BRIC ETF GBP (LSE:BRDX) - Overview

ETF Report

Market Access DAXglobal® BRIC Index UCITS ETF (GBP)

Closing Price
GBX2,816.50

1 Day Change
51.42|1.83%

As of 26/02/2016

Last Close2,816.50
52-Wk Range-
Yield %-
ISINLU0269999792
Volume-
Discount % %-29.60

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.64-8.30-4.37-9.73-1.45
Category7.40-5.210.37-8.26-
Benchmark9.51-5.333.19-8.45-
  • Fund: Market Access DAXglobal® BRIC Index UCITS ETF (GBP)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 26/02/2016
FundCatBmark
YTD-1.7434.9929.50
3 Years Annualised-9.177.476.36
5 Years Annualised-7.473.303.42
10 Years Annualised---
Key Stats
Morningstar® CategoryBRIC Equity
ISINLU0269999792
NAV 26/02/2016GBX 2,816.50
Day Change1.83%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DAXGbl BRIC NR EUR

Morningstar® Benchmark

MSCI BRIC NR USD

Investment Objective

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the DAXglobal® BRIC Index. It is intended that the Sub-Fund’s assets will be invested mainly in equities and other securities classed as equities, Money Market Instruments, money market funds, negotiable debt instruments and debt or interest rate instruments, synthetic Money Market Instruments (i.e. equities and/or fixed income securities which performance is exchanged against Money Market Instruments linked performance), bonds and other debt instruments.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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