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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

86.0800 EUR 1.1800 1.39%

As of 05:45:05 ET on 05/28/2015.

Snapshot for RBS Market Access RICI Agriculture Index UCITS ETF (M9SB)

Open: 86.7800 High - Low: 86.7800 - 86.0100 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 77.5500 - 93.4600 Beta vs RICIAGTR: -

ETF Chart for M9SB

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  • M9SB:GR 86.0100
  • 1D
  • 1M
  • 1Y
84.9000
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Fund Profile & Information for M9SB

The RBS Market Access RICI Agriculture Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the Rogers International Commodity Index® - Agriculture.

Inception Date: 2007-04-26 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SB

NAV (on 2015-05-26) 86.9300
Assets (M) (on 2015-05-26) 48.1601
Shares out (M) 0.55
Market Cap (M) 47.69
% Premium -0.97
Average 52-Week % Premium -0.9319
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month -2.67% 1-Year -6.18%
3-Month -4.43% 3-Year -4.53%
Year To Date -3.92% 5-Year +0.33%
Expense Ratio 0.70

Top Fund Holdings for M9SB

Filing Date: 03/31/2015
Name Position Value % of Total
Repsol SA 260,000 4,507,100 8.397%
Gas Natural SDG SA 215,000 4,496,725 8.378%
Volkswagen AG 17,048 4,225,347 7.873%
Mapfre SA 800,000 2,719,200 5.066%
Inditex SA 83,349 2,490,468 4.640%
Iberdrola SA 402,483 2,415,703 4.501%
SAP SE 34,970 2,361,524 4.400%
Viscofan SA 40,000 2,276,000 4.241%
Allianz SE 14,000 2,265,900 4.222%
Deutsche Bank AG 70,000 2,265,200 4.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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