- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Turkey
RBS Market Access Dow Jones Turkey Titans 20 IndexSM ETF
+ Add to WatchlistM9SE:GR
215.1100 EUR 0.2600 0.12%As of 14:57:10 ET on 05/17/2013.
Snapshot for RBS Market Access Dow Jones Turkey Titans 20 IndexSM ETF (M9SE)
| Open: | 215.5700 | High - Low: | 218.2000 - 214.9700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 580 | 52-Week Range: | 124.7500 - 220.2400 | Beta vs TR20E: | 0.9817 |
Fund Profile & Information for M9SE
RBS Market Access Dow Jones Turkey Titans 20 IndexSM ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Dow Jones Turkey Titans 20 IndexSM.
| Inception Date: | 2007-01-11 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SE
| NAV | (on 2013-05-16) 216.9100 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.1851 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 13.08 |
| % Premium | -0.71 |
| Average 52-Week % Premium | -0.1424 |
| Fund Leveraged | N |
Dividends for M9SE
No dividends reported
Performance for M9SE
| 1-Month | +8.83% | 1-Year | +62.51% |
|---|---|---|---|
| 3-Month | +19.36% | 3-Year | +11.56% |
| Year To Date | +16.93% | 5-Year | +14.24% |
| Expense Ratio | 0.60 |
Top Fund Holdings for M9SE
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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