- Fund Type: ETN
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
MSCI EFM Africa ex ZA Daily Net TR USD
+ Add to Watchlist00I1:GR
58.0100 EUR 0.00000.00%As of 14:56:54 ET on 05/24/2013.
Snapshot for MSCI EFM Africa ex ZA Daily Net TR USD (00I1)
| Open: | 57.1100 | High - Low: | 58.5000 - 57.1100 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.2200 - 59.9800 | Beta vs MSEIAZUN: | 0.8783 |
Fund Profile & Information for 00I1
MSCI EFM Africa ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI EFM Africa ex ZA Daily Net TR USD Index and is collateralized at 110%. The collateral is held by an independent custodian and valued on a daily basis. The ETNs provide access to the total return of the underlying market with minimized issuer risk.
| Inception Date: | 2010-07-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 00I1
| NAV | (on 2013-05-23) 59.1300 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.5868 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 5.48 |
| % Premium | -1.89 |
| Average 52-Week % Premium | -0.3205 |
| Fund Leveraged | N |
Dividends for 00I1
No dividends reported
Performance for 00I1
| 1-Month | +7.11% | 1-Year | +25.92% |
|---|---|---|---|
| 3-Month | +8.67% | 3-Year | - |
| Year To Date | +11.84% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00I1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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