RBS Market Access DAXglobal® Russia ETF GBP (LSE:RUSD) - ETF price - Overview

ETF Report

Market Access DAXglobal® Russia Index UCITS ETF (GBP)

Closing Price
GBX3,795.39

1 Day Change
34.85|0.92%

As of 09/03/2018

Last Close3,795.39
52-Wk Range-
Yield %-
ISINLU0269999958
Volume-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-2.39-43.087.39--9.75
Category1.15-42.469.7283.12-0.78-
Benchmark-1.12-42.9310.2584.67-3.90-
  • Fund: Market Access DAXglobal® Russia Index UCITS ETF (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 09/03/2018
FundCatBmark
YTD7.291.933.39
3 Years Annualised16.6913.5911.90
5 Years Annualised-0.442.741.96
10 Years Annualised-0.57-2.32-2.78
Key Stats
Morningstar® CategoryRussia Equity
ISINLU0269999958
NAV 09/03/2018GBX 3,795.39
Day Change0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20187.66 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DAXGbl Russia NR EUR

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The objective of the Sub-Fund is to replicate, as far as possible, the performance of the DAXglobal Russia index. In order to gain exposure to the index, the Sub-Fund will use a method of synthetic replication of the index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioStora Enso Oyj R Basic Materials5.46
New since last portfolioDNA PLC Communication Services5.38
New since last portfolioAperam SA Basic Materials5.21
New since last portfolioSLM Solutions Group AG Industrials5.04
New since last portfolioDeutsche Boerse AG Financial Services4.95
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials22.19
Basic Materials18.68
Financial Services17.98
Technology10.49
Consumer Cyclical7.33
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