• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

RBS Market Access MSCI EM LatAm Brazil ADR EUR Hedged Index ETF

M9S2:GR

Ticker Delisted

Snapshot for RBS Market Access MSCI EM LatAm Brazil ADR EUR Hedged Index ETF (M9S2)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 32.4100 - 40.3400 Beta vs MXLABCNH: -

ETF Chart for M9S2

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  • M9S2:GR 37.1500
  • 1M
  • 1Y
0.0000
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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 2013-10-22) 37.4400
Assets (M) (on 2013-10-24) 3.2929
Shares out (M) 0.09
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.8181
Fund Leveraged N

Dividends for M9S2

No dividends reported

Performance for M9S2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for M9S2

Filing Date: 08/30/2013
Name Position Value % of Total
Petroleo Brasileiro SA 26,965 276,107 9.270%
America Movil SAB de CV 278,403 203,134 6.820%
Itau Unibanco Holding SA 18,258 168,286 5.650%
Vale SA 14,361 141,181 4.740%
Banco Bradesco SA 15,433 135,820 4.560%
AMBEV SA 4,930 129,863 4.360%
Vale SA 9,961 108,715 3.650%
Fomento Economico Mexicano SAB 14,070 100,971 3.390%
BRF SA 4,693 82,504 2.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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