• 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

87.8700 EUR 0.7700 0.88%

As of 15:45:03 ET on 12/19/2014.

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

Open: 87.4400 High - Low: 88.3000 - 87.2700 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 77.5500 - 94.8000 Beta vs RICIAGTR: 0.8763

ETF Chart for M9SB

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  • M9SB:GR 88.2800
  • 1D
  • 1M
  • 1Y
87.1000
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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 2014-12-18) 88.9500
Assets (M) (on 2014-12-18) 52.2161
Shares out (M) 0.59
Market Cap (M) 51.58
% Premium -2.08
Average 52-Week % Premium -0.5484
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month +5.74% 1-Year +3.89%
3-Month +11.48% 3-Year -2.56%
Year To Date +4.35% 5-Year +1.93%
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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