• 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

157.5300 EUR 0.3100 0.20%

As of 14:15:02 ET on 10/24/2014.

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

Open: 158.1700 High - Low: 160.0000 - 157.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8800 - 172.7400 Beta vs TR20ET: 0.9746

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  • M9SE:GR 158.9200
  • 1D
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  • 1Y
157.8400
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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 2014-10-23) 159.5700
Assets (M) (on 2014-10-23) 10.6818
Shares out (M) 0.07
Market Cap (M) 10.60
% Premium -1.08
Average 52-Week % Premium -1.0205
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +4.91% 1-Year -0.13%
3-Month -5.75% 3-Year +10.00%
Year To Date +26.93% 5-Year +5.02%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 361,954 1,005,986 10.160%
Akbank TAS 379,876 979,252 9.890%
Haci Omer Sabanci Holding AS 278,161 925,784 9.350%
BIM Birlesik Magazalar AS 48,747 806,967 8.150%
Turkcell Iletisim Hizmetleri A 165,254 683,199 6.900%
KOC Holding AS 178,059 649,534 6.560%
Turkiye Halk Bankasi AS 130,020 618,840 6.250%
Eregli Demir ve Celik Fabrikal 384,047 564,382 5.700%
Turkiye Is Bankasi 306,970 539,628 5.450%
Tupras Turkiye Petrol Rafineri 26,289 417,840 4.220%

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

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