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  • Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

RBS MARKET ACCESS RICI AGRICULTURE INDEX UCITS ETF

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M9SB:GR

88.4800 EUR 0.5100 0.58%

As of 14:45:03 ET on 03/06/2015.

Snapshot for RBS MARKET ACCESS RICI AGRICULTURE INDEX UCITS ETF (M9SB)

Open: 89.5100 High - Low: 89.6500 - 88.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.5500 - 94.8000 Beta vs RICIAGTR: 0.8672

ETF Chart for M9SB

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  • M9SB:GR 89.6400
  • 1D
  • 1M
  • 1Y
87.9700
Interactive M9SB Chart

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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 compliant 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 2015-03-05) 89.2600
Assets (M) (on 2015-03-05) 52.3951
Shares out (M) 0.59
Market Cap (M) 51.94
% Premium -1.45
Average 52-Week % Premium -0.7564
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month +2.29% 1-Year -3.51%
3-Month +3.01% 3-Year -4.64%
Year To Date -0.44% 5-Year +1.86%
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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