• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

+ Add to Watchlist

M9SA:GR

24.7100 EUR 0.1000 0.41%

As of 06:15:05 ET on 04/17/2014.

Snapshot for RBS MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF (M9SA)

Open: 24.6300 High - Low: 24.7700 - 24.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0100 - 25.7600 Beta vs RICIGLTR: 0.8335

ETF Chart for M9SA

No chart data available.
  • M9SA:GR 24.6450
  • 1D
  • 1M
  • 1Y
24.6100
Interactive M9SA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 24.7600
Assets (M) (on 2014-04-15) 169.0257
Shares out (M) 6.83
Market Cap (M) 169.02
% Premium -0.69
Average 52-Week % Premium -0.4909
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month +2.03% 1-Year +0.82%
3-Month +6.17% 3-Year -4.40%
Year To Date +4.37% 5-Year +5.59%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil