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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

87.3000 EUR 1.1600 1.35%

As of 15:45:04 ET on 01/30/2015.

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

Open: 88.7700 High - Low: 88.7700 - 86.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.5500 - 94.8000 Beta vs RICIAGTR: 0.8752

ETF Chart for M9SB

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  • M9SB:GR 87.0000
  • 1D
  • 1M
  • 1Y
86.1400
Interactive M9SB Chart

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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 2015-01-29) 87.5900
Assets (M) (on 2015-01-29) 51.4158
Shares out (M) 0.59
Market Cap (M) 51.25
% Premium -1.66
Average 52-Week % Premium -0.6526
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month -1.20% 1-Year +3.60%
3-Month +3.17% 3-Year -4.48%
Year To Date -1.20% 5-Year +2.44%
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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