- Fund Type: ETN
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
MSCI GCC ex Saudi Arabia Index
+ Add to Watchlist9J6V:GR
78.2400 EUR 0.4000 0.51%As of 04:20:04 ET on 05/20/2013.
Snapshot for MSCI GCC ex Saudi Arabia Index (9J6V)
| Open: | 78.3600 | High - Low: | 78.4300 - 78.2400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62.3900 - 78.4300 | Beta vs MSGCNTRU: | 0.8371 |
Fund Profile & Information for 9J6V
MSCI GCC ex Saudi Arabia Index is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI GCC ex Saudi Arabia Top 50 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 9J6V
| NAV | (on 2013-05-17) 78.0100 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.3672 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 6.39 |
| % Premium | -0.22 |
| Average 52-Week % Premium | 0.3360 |
| Fund Leveraged | N |
Dividends for 9J6V
No dividends reported
Performance for 9J6V
| 1-Month | +8.82% | 1-Year | +20.61% |
|---|---|---|---|
| 3-Month | +14.24% | 3-Year | +6.94% |
| Year To Date | +21.66% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6V
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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