• 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

82.0500 EUR 0.3300 0.40%

As of 07:45:09 ET on 07/25/2014.

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

Open: 82.4000 High - Low: 82.5400 - 81.9400 Primary Exchange: Xetra ETF
Volume: 562 52-Week Range: 78.8100 - 94.8000 Beta vs RICIAGTR: 0.8393

ETF Chart for M9SB

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  • M9SB:GR 82.1000
  • 1D
  • 1M
  • 1Y
81.7200
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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 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 2014-07-23) 82.6300
Assets (M) (on 2014-07-22) 49.1960
Shares out (M) 0.60
Market Cap (M) 49.22
% Premium -1.06
Average 52-Week % Premium -0.3284
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month -7.46% 1-Year -10.24%
3-Month -12.20% 3-Year -7.52%
Year To Date -2.96% 5-Year +2.20%
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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