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RBS Market Access Rogers International Commodity Index UCITS ETF

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M9SA:GR
Xetra ETF
19.78
EUR
0.11
0.56%
As of 15:45:05 ET on 07/30/2015.
Open
19.68
Day Range
19.68 - 20.23
Volume
2,014
Previous Close
19.67
52Wk Range
19.06 - 24.33
1 Yr Return
-17.93%
Open
19.68
Day Range
19.68 - 20.23
Volume
2,014
Previous Close
19.67
52Wk Range
19.06 - 24.33
1 Yr Return
-17.93%
YTD Return
-3.23%
NAV (on 07/29/2015)
19.87
Total Assets (m -) (on 07/29/2015)
141.074
Inception Date
05/30/2006
Premium/Discount
-1.01%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-11.91%
3 Yr Return
-10.43%
5 Yr Return
-2.71%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 685.42 k 11.88 m 8.29
Iberdrola SA 1.83 m 11.00 m 7.68
BASF SE 73.45 k 6.80 m 4.74
Deutsche Boerse AG 89.00 k 6.77 m 4.72
Deutsche Post AG 224.19 k 6.52 m 4.55
Deutsche Bank AG 199.43 k 6.45 m 4.50
Amadeus IT Holding SA 160.13 k 6.40 m 4.46
Gas Natural SDG SA 300.19 k 6.28 m 4.38
Volkswagen AG 24.94 k 6.18 m 4.31
Bayerische Motoren Werke AG 50.44 k 5.87 m 4.10
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