• 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

104.3600 EUR 0.0600 0.06%

As of 05:45:35 ET on 09/18/2014.

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

Open: 104.8600 High - Low: 104.8600 - 103.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.4900 - 108.5900 Beta vs RICIMETR: 0.8457

ETF Chart for M9SC

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  • M9SC:GR 104.3600
  • 1D
  • 1M
  • 1Y
104.4200
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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 2014-09-16) 104.9700
Assets (M) (on 2014-09-16) 25.8800
Shares out (M) 0.25
Market Cap (M) 25.76
% Premium -0.97
Average 52-Week % Premium -0.7964
Fund Leveraged N

Dividends for M9SC

No dividends reported

Performance for M9SC

1-Month +0.85% 1-Year +1.52%
3-Month +4.99% 3-Year -8.71%
Year To Date +5.65% 5-Year +2.03%
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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