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RBS Market Access Dow Jones Turkey Titans 20 Index UCITS ETF

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M9SE:GR
Ticker Delisted
145.34
EUR
2.67
1.87%
As of 02:23:03 ET on 11/25/2015.
Open
145.34
Day Range
145.34 - 145.34
Volume
0
Previous Close
142.67
52Wk Range
114.10 - 174.89
Open
145.34
Day Range
145.34 - 145.34
Volume
0
Previous Close
142.67
52Wk Range
114.10 - 174.89
NAV (on 11/27/2015)
139.21
Total Assets (m EUR) (on 11/27/2015)
4.930
Inception Date
01/11/2007
Premium/Discount
1.40%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
METRO AG 12.94 k 336.83 k 6.80
Axel Springer SE 5.22 k 281.78 k 5.69
Allianz SE 1.75 k 249.36 k 5.04
Siemens AG 2.72 k 240.61 k 4.86
Hannover Rueck SE 2.60 k 235.43 k 4.76
Deutsche Post AG 9.29 k 228.07 k 4.61
BASF SE 2.94 k 210.79 k 4.26
Henkel AG & Co KGaA 2.54 k 207.74 k 4.20
MAN SE 2.22 k 207.48 k 4.19
Koninklijke Ahold NV 11.72 k 206.50 k 4.17
Profile
The RBS Market Access Dow Jones Turkey Titans 20 IndexSM UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITSrket Access which is a compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the Dow Jones Turkey Titans 20 IndexSM.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007