- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX ETF
+ Add to WatchlistM9SA:GR
25.1100 EUR 0.0300 0.12%As of 14:56:59 ET on 05/24/2013.
Snapshot for RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX ETF (M9SA)
| Open: | 25.1300 | High - Low: | 25.2000 - 25.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,086 | 52-Week Range: | 23.7400 - 28.8600 | Beta vs RICIGLTR: | 0.7984 |
Fund Profile & Information for M9SA
RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index ("RICI").
| Inception Date: | 2006-05-08 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SA
| NAV | (on 2013-05-23) 25.3100 |
|---|---|
| Assets (M) | (on 2013-05-23) 194.1309 |
| Shares out (M) | 7.67 |
| Market Cap (M) | 192.61 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.2278 |
| Fund Leveraged | N |
Dividends for M9SA
No dividends reported
Performance for M9SA
| 1-Month | +1.54% | 1-Year | -2.07% |
|---|---|---|---|
| 3-Month | -3.57% | 3-Year | +3.95% |
| Year To Date | -2.86% | 5-Year | -5.60% |
| Expense Ratio | 0.70 |
Top Fund Holdings for M9SA
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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