- Fund Type: ETN
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
MSCI BRIC ADR Top 50
+ Add to Watchlist00I5:GR
72.4700 EUR 0.5500 0.75%As of 14:56:54 ET on 05/24/2013.
Snapshot for MSCI BRIC ADR Top 50 (00I5)
| Open: | 72.5500 | High - Low: | 73.0700 - 72.3200 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 63.8900 - 78.6900 | Beta vs M00SBC3$: | 0.8522 |
Fund Profile & Information for 00I5
MSCI BRIC ADR Top 50 ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI BRIC ADR Top 50 Index and is collateralised at 110%. The collateral is held by an independent custodian and valued on a daily basis. The ETNs provide investors access to the total return of the underlying market with minimised issuer risk.
| Inception Date: | 2010-07-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 00I5
| NAV | (on 2013-05-23) 73.2400 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.3632 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 6.30 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -1.3920 |
| Fund Leveraged | N |
Dividends for 00I5
No dividends reported
Performance for 00I5
| 1-Month | +3.27% | 1-Year | +13.60% |
|---|---|---|---|
| 3-Month | -2.68% | 3-Year | - |
| Year To Date | -2.60% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00I5
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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