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Fund size | EUR 11 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.18% |
Inception/ Listing Date | 11 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Market Access |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | RBC Investor Services Bank S.A. |
Investment Advisor | |
Custodian Bank | RBC Investor Services Bank S.A. |
Revision Company | Ernst & Young, Société Anonyme |
Fiscal Year End | 31 December |
Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -3.05% |
6 months | +3.12% |
1 year | +6.76% |
3 years | -3.39% |
5 years | +4.28% |
Since inception (MAX) | - |
2023 | +7.20% |
2022 | -9.12% |
2021 | +3.55% |
2020 | +19.00% |
Volatility 1 year | 8.18% |
Volatility 3 years | 10.16% |
Volatility 5 years | 12.55% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | M9SC | - - | - - | - |
SIX Swiss Exchange | USD | MRMI | MRMI SW RMUSNV | MRMI.S RICIMUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | M9SC | M9SC GY MRMINAV | MRMI.DE MRMINAV.DE | Goldenberg Hehmeyer LLP |