• Fund Type: ETN
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

MSCI BRIC ADR Top 50

00I5:GR

Ticker Delisted

Snapshot for MSCI BRIC ADR Top 50 (00I5)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 58.4900 - 72.1300 Beta vs M00SBC3$: -

ETF Chart for 00I5

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  • 00I5:GR 63.4800
  • 1M
  • 1Y
0.0000
Interactive 00I5 Chart

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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 2014-03-25) 62.9000
Assets (M) (on 2014-04-16) 5.6386
Shares out (M) 0.09
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.1573
Fund Leveraged N

Dividends for 00I5

No dividends reported

Performance for 00I5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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