- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
RBS Market Access MSCI EM LatAm Brazil ADR EUR Hedged Index ETF
+ Add to WatchlistM9S2:GR
38.7100 EUR 0.2700 0.69%As of 14:56:50 ET on 05/22/2013.
Snapshot for RBS Market Access MSCI EM LatAm Brazil ADR EUR Hedged Index ETF (M9S2)
| Open: | 38.9900 | High - Low: | 39.4000 - 38.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 65 | 52-Week Range: | 37.1700 - 42.8200 | Beta vs MXLABCNH: | - |
Fund Profile & Information for M9S2
RBS Market Access MSCI EM LatAm (Brazil ADR) EUR Hedged Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IV compliant SICAV. The objective of the sub-fund is to replicate the performance of the MSCI EM Latin America (Brazil ADR) EUR Hedged Index.
| Inception Date: | 2011-09-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9S2
| NAV | (on 2013-05-21) 39.2400 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.4513 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 3.40 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.1851 |
| Fund Leveraged | N |
Dividends for M9S2
No dividends reported
Performance for M9S2
| 1-Month | +1.09% | 1-Year | +1.46% |
|---|---|---|---|
| 3-Month | -2.50% | 3-Year | - |
| Year To Date | -3.51% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for M9S2
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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