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Index | DAXglobal® Russia Net |
Investment focus | Equity, Russia |
Fund size | EUR 9 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.16% |
Inception/ Listing Date | 4 July 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 | Goldman Sachs International |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -1.67% |
3 years | +22.00% |
5 years | +22.17% |
Since inception (MAX) | - |
2023 | +11.04% |
2022 | -11.33% |
2021 | +56.86% |
2020 | +9.23% |
Volatility 1 year | 8.16% |
Volatility 3 years | 16.95% |
Volatility 5 years | 26.76% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.15 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | MDRI SW RSUSNV | MDRI.S RUSSUSDNAV.DE | Goldenberg Hehmeyer LLP |
XETRA | EUR | - | M9SJ GY DXGRUSNV | MDRI.DE MADAXGLRSNAV.DE | Goldenberg Hehmeyer LLP |