• 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

93.7100 EUR 0.1400 0.15%

As of 15:15:03 ET on 04/17/2014.

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

Open: 93.4500 High - Low: 93.7400 - 93.0500 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 78.8100 - 98.4200 Beta vs RICIAGTR: 0.9370

ETF Chart for M9SB

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  • M9SB:GR 93.2700
  • 1D
  • 1M
  • 1Y
93.8500
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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 2014-04-16) 93.7300
Assets (M) (on 2014-04-16) 129.4893
Shares out (M) 1.38
Market Cap (M) 129.46
% Premium 0.13
Average 52-Week % Premium -0.2731
Fund Leveraged N

Dividends for M9SB

No dividends reported

Performance for M9SB

1-Month +2.64% 1-Year -3.48%
3-Month +12.28% 3-Year -5.46%
Year To Date +11.28% 5-Year +3.09%
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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