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

RBS Market Access Rogers International Commodity Index UCITS ETF

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M9SA:GR

21.8300 EUR 0.3100 1.44%

As of 15:45:02 ET on 05/29/2015.

Snapshot for RBS Market Access Rogers International Commodity Index UCITS ETF (M9SA)

Open: 21.5800 High - Low: 21.8300 - 21.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.0600 - 25.4000 Beta vs RICIGLTR: -

ETF Chart for M9SA

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  • M9SA:GR 21.6850
  • 1D
  • 1M
  • 1Y
21.5200
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Fund Profile & Information for M9SA

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®.

Inception Date: 2006-05-30 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SA

NAV (on 2015-05-28) 21.8100
Assets (M) (on 2015-05-28) 157.9238
Shares out (M) 7.24
Market Cap (M) 158.06
% Premium -1.33
Average 52-Week % Premium -0.7833
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month +0.65% 1-Year -10.57%
3-Month +1.11% 3-Year -4.69%
Year To Date +6.80% 5-Year -0.92%
Expense Ratio 0.70

Top Fund Holdings for M9SA

Filing Date: 03/31/2015
Name Position Value % of Total
Repsol SA 685,421 11,881,773 8.287%
Iberdrola SA 1,833,532 11,004,859 7.676%
BASF SE 73,450 6,797,798 4.741%
Deutsche Boerse AG 89,000 6,769,340 4.722%
Deutsche Post AG 224,194 6,522,924 4.550%
Deutsche Bank AG 199,434 6,453,684 4.501%
Amadeus IT Holding SA 160,130 6,398,795 4.463%
Gas Natural SDG SA 300,190 6,278,474 4.379%
Volkswagen AG 24,942 6,181,875 4.312%
Bayerische Motoren Werke AG 50,436 5,873,272 4.097%

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

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