• 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

104.9000 EUR 0.4600 0.44%

As of 15:45:08 ET on 07/24/2014.

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

Open: 105.6200 High - Low: 106.5800 - 104.8800 Primary Exchange: Xetra ETF
Volume: 312 52-Week Range: 94.4900 - 110.0100 Beta vs RICIMETR: 0.8169

ETF Chart for M9SC

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  • M9SC:GR 106.0800
  • 1D
  • 1M
  • 1Y
105.3600
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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 2014-07-23) 106.1900
Assets (M) (on 2014-07-22) 23.2576
Shares out (M) 0.22
Market Cap (M) 22.92
% Premium -0.78
Average 52-Week % Premium -0.6878
Fund Leveraged N

Dividends for M9SC

No dividends reported

Performance for M9SC

1-Month +2.99% 1-Year +1.24%
3-Month +7.91% 3-Year -8.93%
Year To Date +6.60% 5-Year +4.46%
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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