- Fund Type: ETN
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
MSCI Emerging Market Index
+ Add to Watchlist9J6X:GR
30.7000 EUR 0.9100 2.88%As of 14:56:59 ET on 05/23/2013.
Snapshot for MSCI Emerging Market Index (9J6X)
| Open: | 30.5500 | High - Low: | 30.9700 - 30.4700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.4400 - 32.9100 | Beta vs NDUEEGF: | 0.8650 |
Fund Profile & Information for 9J6X
MSCI Emerging Markets Index is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI Daily TR Net Emerging Markets 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.investors.rbs.com | ||
Fundamentals for 9J6X
| NAV | (on 2013-05-22) 32.1500 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.8661 |
| Shares out (M) | 0.24 |
| Market Cap (M) | 7.51 |
| % Premium | -1.68 |
| Average 52-Week % Premium | -0.4743 |
| Fund Leveraged | N |
Dividends for 9J6X
No dividends reported
Performance for 9J6X
| 1-Month | +6.11% | 1-Year | +12.01% |
|---|---|---|---|
| 3-Month | +5.12% | 3-Year | +5.88% |
| Year To Date | +0.54% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6X
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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