• 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

165.3000 EUR 2.2700 1.39%

As of 12:46:00 ET on 07/22/2014.

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

Open: 162.9000 High - Low: 166.3400 - 162.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8800 - 169.2000 Beta vs TR20ET: 0.9671

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  • M9SE:GR 165.5800
  • 1D
  • 1M
  • 1Y
163.0300
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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 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 2014-07-21) 164.7400
Assets (M) (on 2014-07-21) 11.0279
Shares out (M) 0.07
Market Cap (M) 11.07
% Premium -1.04
Average 52-Week % Premium -0.9281
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +6.98% 1-Year -1.16%
3-Month +16.18% 3-Year +6.41%
Year To Date +31.11% 5-Year +11.60%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 357,210 1,020,858 9.850%
Akbank TAS 378,594 1,016,712 9.810%
BIM Birlesik Magazalar AS 54,003 904,780 8.730%
Turkcell Iletisim Hizmetleri A 184,239 841,560 8.120%
Turkiye Halk Bankasi AS 144,079 789,740 7.620%
Haci Omer Sabanci Holding AS 204,275 696,463 6.720%
Turkiye Is Bankasi 342,086 675,735 6.520%
Eregli Demir ve Celik Fabrikal 422,796 552,403 5.330%
Tupras Turkiye Petrol Rafineri 29,090 495,401 4.780%
KOC Holding AS 131,528 471,563 4.550%

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

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