• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

RBS MARKET ACCESS RICI METALS INDEX UCITS ETF

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M9SC:GR

102.0300 EUR 0.0700 0.07%

As of 15:45:06 ET on 09/23/2014.

Snapshot for RBS MARKET ACCESS RICI METALS INDEX UCITS ETF (M9SC)

Open: 103.1500 High - Low: 103.1700 - 102.0300 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 94.4900 - 108.5900 Beta vs RICIMETR: 0.8433

ETF Chart for M9SC

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  • M9SC:GR 103.0300
  • 1D
  • 1M
  • 1Y
101.9600
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Fund Profile & Information for M9SC

RBS MARKET ACCESS RICI METALS INDEX ETF is registered in Luxembourg as a subfund of RBS Market Access which is UCITS 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 2014-09-22) 103.0300
Assets (M) (on 2014-09-22) 25.4018
Shares out (M) 0.25
Market Cap (M) 25.16
% Premium -1.04
Average 52-Week % Premium -0.8014
Fund Leveraged N

Dividends for M9SC

No dividends reported

Performance for M9SC

1-Month -3.28% 1-Year -0.99%
3-Month +0.72% 3-Year -7.42%
Year To Date +3.16% 5-Year +1.96%
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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