- Fund Type: ETN
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
MSCI South East Asia
+ Add to Watchlist9J6U:GR
39.0400 EUR 0.0100 0.03%As of 14:56:49 ET on 05/22/2013.
Snapshot for MSCI South East Asia (9J6U)
| Open: | 38.8800 | High - Low: | 39.2600 - 38.6800 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.1300 - 39.4600 | Beta vs NDUESEA: | 0.8541 |
Fund Profile & Information for 9J6U
MSCI South East Asia is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI South East Asia Net TR Index and is collateralised at 110%. The collateral is held by an independent Custodian and valued on a daily basis. The ETCs provide investors access to the total return of the underlying market with minimised issuer risk.
| Inception Date: | 2010-04-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 9J6U
| NAV | (on 2013-05-21) 39.0400 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.0164 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 8.02 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.4296 |
| Fund Leveraged | N |
Dividends for 9J6U
No dividends reported
Performance for 9J6U
| 1-Month | +5.03% | 1-Year | +27.22% |
|---|---|---|---|
| 3-Month | +12.09% | 3-Year | +17.19% |
| Year To Date | +14.59% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6U
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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