- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS RICI METALS INDEX ETF
+ Add to WatchlistM9SC:GR
111.5900 EUR 1.0500 0.95%As of 07:18:18 ET on 05/22/2013.
Snapshot for RBS MARKET ACCESS RICI METALS INDEX ETF (M9SC)
| Open: | 110.6500 | High - Low: | 111.5900 - 110.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.6500 - 134.4200 | Beta vs RICIMETR: | 0.8055 |
Fund Profile & Information for M9SC
RBS MARKET ACCESS RICI METALS INDEX ETF is registered in Luxembourg as a sub- fund of RBS Market Access which is UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Rogers International Commodity Index - Metals Index.
| Inception Date: | 2007-01-11 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SC
| NAV | (on 2013-05-17) 110.7100 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.2968 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 32.55 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0273 |
| Fund Leveraged | N |
Dividends for M9SC
No dividends reported
Performance for M9SC
| 1-Month | +1.52% | 1-Year | -10.44% |
|---|---|---|---|
| 3-Month | -10.12% | 3-Year | -1.41% |
| Year To Date | -11.18% | 5-Year | +0.51% |
| Expense Ratio | 0.60 |
Top Fund Holdings for M9SC
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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