• 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

162.2100 EUR 0.3500 0.22%

As of 15:45:04 ET on 08/01/2014.

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

Open: 166.4800 High - Low: 166.4800 - 160.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8800 - 172.7400 Beta vs TR20ET: 0.9692

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  • M9SE:GR 163.7600
  • 1D
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  • 1Y
161.8600
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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 2014-07-31) 164.8800
Assets (M) (on 2014-07-31) 11.0374
Shares out (M) 0.07
Market Cap (M) 10.86
% Premium -1.83
Average 52-Week % Premium -0.9519
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +5.76% 1-Year +3.61%
3-Month +14.57% 3-Year +5.43%
Year To Date +30.45% 5-Year +8.23%
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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