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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

21.1900 EUR 0.4400 2.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 21.4500 High - Low: 21.5900 - 21.1600 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 19.0600 - 25.4000 Beta vs RICIGLTR: 0.8473

ETF Chart for M9SA

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  • M9SA:GR 21.4150
  • 1D
  • 1M
  • 1Y
21.6300
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 2015-03-26) 21.7800
Assets (M) (on 2015-03-26) 145.7032
Shares out (M) 6.69
Market Cap (M) 141.77
% Premium -0.69
Average 52-Week % Premium -0.7423
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month -1.85% 1-Year -12.98%
3-Month +1.68% 3-Year -7.96%
Year To Date +3.67% 5-Year -1.10%
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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