• Fund Type: ETN
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

MSCI South East Asia

9J6U:GR

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Snapshot for MSCI South East Asia (9J6U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDUESEA: -

ETF Chart for 9J6U

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  • 9J6U:GR 31.3100
  • 1M
  • 1Y
0.0000
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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 2014-03-25) 31.3700
Assets (M) (on 2014-04-16) 6.7454
Shares out (M) 0.21
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 9J6U

No dividends reported

Performance for 9J6U

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