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  • Fund Type: ETN
  • Objective: Country Fund-China
  • Asset Class: Equity
  • Geographic Focus: China

Access China H vs. China A Spread Tracker ETN

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AA10CC:GR

92.6400 EUR 0.4100 0.44%

As of 13:21:09 ET on 05/17/2013.

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Snapshot for Access China H vs. China A Spread Tracker ETN (AA10CC)

Open: 92.6800 High - Low: 92.6900 - 92.4200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 72.8200 - 100.2300 Beta vs HSAHP: -0.1211

ETF Chart for AA10CC

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  • AA10CC:GR 92.6400
  • 1D
  • 1M
  • 1Y
92.2300
Interactive AA10CC Chart

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Fund Profile & Information for AA10CC

Access China H vs. China A Spread Tracker ETN is an open-end, UCITS III eligible exchange traded note listed in Germany. The ETNs objective is to track the spread of Hang Seng China Enterprises Index (H) and CSI 300 Index (A). The ETN increase in prices when HSCEI (H) gets stronger relative to CSI300 (A). It is related to the inverse performance of the Hang Seng China AH Premium Index.

Inception Date: 2009-12-17 Telephone: 49-69-26-900-836 Tel
Managers: -
Web Site: www.markets.rbs.de

Fundamentals for AA10CC

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AA10CC

No dividends reported

Performance for AA10CC

1-Month +3.45% 1-Year +16.85%
3-Month +0.82% 3-Year -2.57%
Year To Date +4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for AA10CC

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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