• 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

78.8200 EUR 0.2200 0.28%

As of 15:45:05 ET on 09/19/2014.

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

Open: 79.3200 High - Low: 79.6100 - 78.7200 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 78.7200 - 94.8000 Beta vs RICIAGTR: 0.8579

ETF Chart for M9SB

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  • M9SB:GR 79.1000
  • 1D
  • 1M
  • 1Y
79.0400
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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 2014-09-18) 79.5600
Assets (M) (on 2014-09-18) 55.4456
Shares out (M) 0.70
Market Cap (M) 54.93
% Premium -0.65
Average 52-Week % Premium -0.4197
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month -1.81% 1-Year -10.89%
3-Month -11.65% 3-Year -9.28%
Year To Date -6.40% 5-Year +2.35%
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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