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  • 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

109.4100 EUR 0.5400 0.49%

As of 15:45:03 ET on 04/24/2015.

Snapshot for RBS Market Access RICI Metals Index UCITS ETF (M9SC)

Open: 112.1600 High - Low: 112.1600 - 109.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.5100 - 114.8100 Beta vs RICIMETR: 0.8359

ETF Chart for M9SC

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  • M9SC:GR 110.1500
  • 1D
  • 1M
  • 1Y
109.9500
Interactive M9SC Chart

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Fund Profile & Information for M9SC

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.

Inception Date: 2007-04-26 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SC

NAV (on 2015-04-23) 111.0500
Assets (M) (on 2015-04-23) 25.0742
Shares out (M) 0.23
Market Cap (M) 24.70
% Premium -0.99
Average 52-Week % Premium -1.0555
Fund Leveraged N

Dividends for M9SC

No dividends reported

Performance for M9SC

1-Month +0.02% 1-Year +11.39%
3-Month -0.21% 3-Year -4.38%
Year To Date +9.29% 5-Year -2.14%
Expense Ratio 0.60

Top Fund Holdings for M9SC

Filing Date: 03/31/2015
Name Position Value % of Total
Gas Natural SDG SA 95,652 2,000,562 7.993%
Iberdrola SA 330,519 1,983,775 7.926%
Repsol SA 110,000 1,906,850 7.618%
Linde AG 10,000 1,896,500 7.577%
Deutsche Bank AG 35,000 1,132,600 4.525%
BASF SE 12,090 1,118,930 4.470%
ING Groep NV 80,000 1,091,600 4.361%
Enagas SA 40,000 1,065,200 4.256%
Inditex SA 35,000 1,045,800 4.178%
Koninklijke Philips NV 39,575 1,045,769 4.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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