- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RBS MARKET ACCESS RICI METALS INDEX ETF
+ Add to WatchlistM9SC:GR
103.6700 EUR 1.1400 1.09%As of 14:57:22 ET on 06/18/2013.
Snapshot for RBS MARKET ACCESS RICI METALS INDEX ETF (M9SC)
| Open: | 105.0300 | High - Low: | 105.0300 - 103.6700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.9300 - 134.4200 | Beta vs RICIMETR: | 0.8062 |
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 2013-06-17) 105.2100 |
|---|---|
| Assets (M) | (on 2013-06-17) 29.7727 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 29.34 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.0081 |
| Fund Leveraged | N |
Dividends for M9SC
No dividends reported
Performance for M9SC
| 1-Month | -5.28% | 1-Year | -14.69% |
|---|---|---|---|
| 3-Month | -13.40% | 3-Year | -2.87% |
| Year To Date | -15.78% | 5-Year | +0.27% |
| 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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