• 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

159.7500 EUR 9.1200 6.05%

As of 15:45:03 ET on 12/17/2014.

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

Open: 152.8300 High - Low: 159.7500 - 149.8000 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 107.8800 - 180.8700 Beta vs TR20ET: 0.9777

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  • M9SE:GR 157.3900
  • 1D
  • 1M
  • 1Y
150.6300
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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 2014-12-16) 151.3800
Assets (M) (on 2014-12-16) 8.8015
Shares out (M) 0.06
Market Cap (M) 9.29
% Premium -0.50
Average 52-Week % Premium -1.0220
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month -2.11% 1-Year +15.31%
3-Month +2.41% 3-Year +12.14%
Year To Date +28.47% 5-Year +5.45%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 11/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 315,072 1,114,678 10.750%
Akbank TAS 331,579 1,079,423 10.410%
Haci Omer Sabanci Holding AS 245,558 942,551 9.090%
BIM Birlesik Magazalar AS 42,141 753,833 7.270%
Turkcell Iletisim Hizmetleri A 142,461 724,800 6.990%
KOC Holding AS 154,858 700,951 6.760%
Turkiye Halk Bankasi AS 113,271 648,069 6.250%
Turkiye Is Bankasi 266,361 594,149 5.730%
Eregli Demir ve Celik Fabrikal 330,159 539,193 5.200%
Turk Hava Yollari 130,272 434,465 4.190%

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

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