• 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

20.6900 EUR 0.0800 0.39%

As of 15:15:04 ET on 12/18/2014.

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

Open: 20.6200 High - Low: 21.1300 - 20.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.2100 - 25.4000 Beta vs RICIGLTR: 0.9219

ETF Chart for M9SA

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  • M9SA:GR 20.9650
  • 1D
  • 1M
  • 1Y
20.6100
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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 2014-12-17) 20.9100
Assets (M) (on 2014-12-17) 121.0573
Shares out (M) 5.79
Market Cap (M) 120.50
% Premium -1.43
Average 52-Week % Premium -0.7086
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month -9.25% 1-Year -11.28%
3-Month -12.78% 3-Year -6.09%
Year To Date -12.60% 5-Year -0.40%
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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