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RBS Market Access RICI Metals Index UCITS ETF

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M9SC:GR
Xetra ETF
93.13
EUR
0.19
0.20%
As of 09:15:21 ET on 08/31/2015.
Open
92.26
Day Range
92.26 - 93.74
Volume
0
Previous Close
92.94
52Wk Range
87.81 - 114.81
1 Yr Return
-12.36%
Open
92.26
Day Range
92.26 - 93.74
Volume
0
Previous Close
92.94
52Wk Range
87.81 - 114.81
1 Yr Return
-12.36%
YTD Return
-6.97%
NAV (on 08/27/2015)
93.22
Total Assets (m EUR) (on 08/27/2015)
17.506
Inception Date
01/11/2007
Premium/Discount
-2.17%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-14.53%
3 Yr Return
-9.41%
5 Yr Return
-4.91%
Top Fund Holdings
Name Position Value % of Fund
Gas Natural SDG SA 95.65 k 2.00 m 7.99
Iberdrola SA 330.52 k 1.98 m 7.93
Repsol SA 110.00 k 1.91 m 7.62
Linde AG 10.00 k 1.90 m 7.58
Deutsche Bank AG 35.00 k 1.13 m 4.53
BASF SE 12.09 k 1.12 m 4.47
ING Groep NV 80.00 k 1.09 m 4.36
Enagas SA 40.00 k 1.07 m 4.26
Industria de Diseno Textil SA 35.00 k 1.05 m 4.18
Koninklijke Philips NV 39.58 k 1.05 m 4.18
Profile
The RBS Market Access RICI Metals 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® - Metals.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007