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

RBS MARKET ACCESS RICI AGRICULTURE INDEX UCITS ETF

+ Add to Watchlist

M9SB:GR

81.7000 EUR 0.7200 0.89%

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

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

Open: 81.0600 High - Low: 82.2400 - 81.0600 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 78.8100 - 94.8000 Beta vs RICIAGTR: 0.8447

ETF Chart for M9SB

No chart data available.
  • M9SB:GR 82.1700
  • 1D
  • 1M
  • 1Y
80.9800
Interactive M9SB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 82.0500
Assets (M) (on 2014-08-26) 57.1823
Shares out (M) 0.70
Market Cap (M) 56.94
% Premium -1.30
Average 52-Week % Premium -0.3852
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month -1.06% 1-Year -11.20%
3-Month -10.73% 3-Year -8.52%
Year To Date -3.84% 5-Year +2.15%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil