• 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

23.7900 EUR 0.00000.00%

As of 15:45:02 ET on 08/27/2014.

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

Open: 23.9500 High - Low: 23.9900 - 23.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.0100 - 25.7600 Beta vs RICIGLTR: 0.8305

ETF Chart for M9SA

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  • M9SA:GR 23.9500
  • 1D
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  • 1Y
23.7900
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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 III 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 2014-08-26) 23.9300
Assets (M) (on 2014-08-26) 159.1119
Shares out (M) 6.65
Market Cap (M) 158.15
% Premium -0.59
Average 52-Week % Premium -0.6064
Fund Leveraged N

Dividends for M9SA

No dividends reported

Performance for M9SA

1-Month -1.37% 1-Year -5.89%
3-Month -3.57% 3-Year -2.18%
Year To Date +0.89% 5-Year +3.58%
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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