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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

20.2000 EUR 0.00000.00%

As of 02:05:15 ET on 01/29/2015.

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

Open: 20.6600 High - Low: 20.6600 - 20.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.0600 - 25.4000 Beta vs RICIGLTR: 0.8892

ETF Chart for M9SA

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  • M9SA:GR 20.6600
  • 1D
  • 1M
  • 1Y
20.2000
Interactive M9SA Chart

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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 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 2015-01-27) 20.4900
Assets (M) (on 2015-01-27) 121.7040
Shares out (M) 5.94
Market Cap (M) 119.99
% Premium 2.25
Average 52-Week % Premium -0.7290
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month -3.07% 1-Year -13.19%
3-Month -11.05% 3-Year -8.71%
Year To Date -1.17% 5-Year -0.51%
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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