- Fund Type: ETF
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
RBS Market Access CTA Index ETF - EUR HEDGED
M9S3:GR
Ticker Delisted
Snapshot for RBS Market Access CTA Index ETF - EUR HEDGED (M9S3)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 948.7900 - 1,004.1100 | Beta vs RBSVCTAI: | - |
Fund Profile & Information for M9S3
RBS Market Access CTA Index ETF - EUR Hedged is a UCITS IV compliant Exchange Traded Fund incorporated in Luxembourg and a sub-fund of RBS Market Access. The objective of the sub-fund is to replicate the performance of the RBS CTA Index. The EUR Hedged share class aims to deliver performance of the index hedged in to EUR.
| Inception Date: | 2011-11-28 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9S3
| NAV | (on 2013-01-25) 958.7800 |
|---|---|
| Assets (M) | (on 2013-01-30) 17.4838 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.3644 |
| Fund Leveraged | N |
Dividends for M9S3
No dividends reported
Performance for M9S3
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for M9S3
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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