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

ETF Report

Market Access DAXglobal® Russia Index UCITS ETF (GBP)

Closing Price
GBX2,274.00

1 Day Change
64.80|2.85%

As of 26/02/2016

Last Close2,274.00
52-Wk Range-
Yield %-
ISINLU0269999958
Volume-
Discount % %-37.39

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

HowHasThisSecurityPerformed
20122013201420152016
Fund11.43-2.39-43.087.393.14
Category7.331.15-42.469.72-
Benchmark8.67-1.12-42.9310.25-
  • Fund: Market Access DAXglobal® Russia Index UCITS ETF (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 26/02/2016
FundCatBmark
YTD6.5769.5273.63
3 Years Annualised-15.562.453.28
5 Years Annualised-12.652.083.05
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINLU0269999958
NAV 26/02/2016GBX 2,274.00
Day Change2.85%
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
  • 1
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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 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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