• Fund Type: ETF
  • Objective: Turkey
  • Asset Class: Equity
  • Geographic Focus: Turkey

RBS Market Access Dow Jones Turkey Titans 20 Index UCITS ETF

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M9SE:GR

173.7100 EUR 1.9700 1.15%

As of 15:45:03 ET on 11/27/2014.

Snapshot for RBS Market Access Dow Jones Turkey Titans 20 Index UCITS ETF (M9SE)

Open: 169.5500 High - Low: 174.9700 - 169.5500 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 107.8800 - 174.9700 Beta vs TR20ET: 0.9769

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  • M9SE:GR 174.3800
  • 1D
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  • 1Y
171.7400
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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 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 2014-11-26) 173.5000
Assets (M) (on 2014-11-26) 11.6146
Shares out (M) 0.07
Market Cap (M) 11.63
% Premium -1.01
Average 52-Week % Premium -1.0080
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +8.19% 1-Year +13.81%
3-Month +7.36% 3-Year +16.06%
Year To Date +38.11% 5-Year +10.10%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 10/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 363,390 1,133,796 10.270%
Akbank TAS 382,861 1,105,092 10.010%
Haci Omer Sabanci Holding AS 283,226 1,033,333 9.360%
BIM Birlesik Magazalar AS 48,609 887,606 8.040%
Turkcell Iletisim Hizmetleri A 164,517 762,856 6.910%
KOC Holding AS 178,596 728,632 6.600%
Turkiye Halk Bankasi AS 130,711 697,720 6.320%
Eregli Demir ve Celik Fabrikal 381,425 634,793 5.750%
Turkiye Is Bankasi 307,683 614,921 5.570%
Tupras Turkiye Petrol Rafineri 26,225 454,843 4.120%

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

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