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RBS Market Access Rogers International Commodity Index UCITS ETF

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M9SA:GR
Xetra ETF
15.20
EUR
0.09
0.60%
As of 03:45:15 ET on 02/08/2016.
Open
15.14
Day Range
15.12 - 15.35
Volume
0
Previous Close
15.11
52Wk Range
14.51 - 22.52
1 Yr Return
-28.20%
Open
15.14
Day Range
15.12 - 15.35
Volume
0
Previous Close
15.11
52Wk Range
14.51 - 22.52
1 Yr Return
-27.46%
YTD Return
-7.93%
NAV (on 02/04/2016)
15.34
Total Assets (m EUR) (on 02/04/2016)
102.508
Inception Date
05/08/2006
Premium/Discount
-1.17%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-18.76%
3 Yr Return
-16.67%
5 Yr Return
-11.49%
Top Fund Holdings
Name Position Value % of Fund
Koninklijke Philips NV 356.82 k 8.18 m 6.49
Banco Bilbao Vizcaya Argentari 947.01 k 7.83 m 6.21
Red Electrica Corp SA 87.00 k 6.20 m 4.92
Iberdrola SA 980.00 k 5.93 m 4.71
Industria de Diseno Textil SA 195.00 k 5.80 m 4.60
Deutsche Telekom AG 380.00 k 5.79 m 4.60
Banco Popular Espanol SA 1.50 m 5.73 m 4.55
Telefonica SA 450.31 k 5.67 m 4.50
Gas Natural SDG SA 307.55 k 5.57 m 4.42
BASF SE 77.23 k 5.55 m 4.40
Profile
The RBS Market Access Rogers International Commodity Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the Rogers International Commodity Index®.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007