• 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

102.0000 EUR 1.4900 1.48%

As of 15:45:03 ET on 10/21/2014.

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

Open: 101.7100 High - Low: 102.7800 - 100.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.4900 - 108.5900 Beta vs RICIMETR: 0.8456

ETF Chart for M9SC

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  • M9SC:GR 102.6400
  • 1D
  • 1M
  • 1Y
100.5100
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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 2014-10-20) 101.5100
Assets (M) (on 2014-10-20) 25.0284
Shares out (M) 0.25
Market Cap (M) 25.15
% Premium -0.99
Average 52-Week % Premium -0.8575
Fund Leveraged N

Dividends for M9SC

No dividends reported

Performance for M9SC

1-Month -0.98% 1-Year -0.52%
3-Month -2.80% 3-Year -4.10%
Year To Date +3.20% 5-Year +1.45%
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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