- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF
+ Add to WatchlistM9SB:GR
97.1900 EUR 0.7100 0.73%As of 14:57:08 ET on 05/24/2013.
Snapshot for RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF (M9SB)
| Open: | 97.7500 | High - Low: | 97.8800 - 96.5500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.0100 - 120.3400 | Beta vs RICIAGTR: | 0.8786 |
Fund Profile & Information for M9SB
RBS MARKET ACCESS RICI AGRICULTURE INDEX ETF is registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IIIcompliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index - Agriculture.
| Inception Date: | 2007-01-11 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SB
| NAV | (on 2013-05-23) 97.8500 |
|---|---|
| Assets (M) | (on 2013-05-23) 65.1586 |
| Shares out (M) | 0.67 |
| Market Cap (M) | 64.72 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.1027 |
| Fund Leveraged | N |
Dividends for M9SB
No dividends reported
Performance for M9SB
| 1-Month | +1.12% | 1-Year | +0.54% |
|---|---|---|---|
| 3-Month | -0.73% | 3-Year | +5.38% |
| Year To Date | -2.67% | 5-Year | -1.29% |
| Expense Ratio | 0.70 |
Top Fund Holdings for M9SB
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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