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  • 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

163.1500 EUR 0.6100 0.37%

As of 09:45:20 ET on 05/27/2015.

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

Open: 165.3700 High - Low: 165.3700 - 160.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.5400 - 196.9700 Beta vs TR20ET: 0.9814

ETF Chart for M9SE

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  • M9SE:GR 164.3900
  • 1D
  • 1M
  • 1Y
163.7600
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Fund Profile & Information for M9SE

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.

Inception Date: 2007-07-10 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SE

NAV (on 2015-05-22) 168.9600
Assets (M) (on 2015-05-22) 9.8237
Shares out (M) 0.06
Market Cap (M) 9.35
% Premium -0.66
Average 52-Week % Premium -0.9805
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +1.41% 1-Year +4.55%
3-Month -3.37% 3-Year +8.22%
Year To Date -2.98% 5-Year +1.50%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 03/31/2015
Name Position Value % of Total
Akzo Nobel NV 8,650 609,133 6.591%
METRO AG 19,000 600,305 6.495%
Fresenius SE & Co KGaA 10,546 586,252 6.343%
Porsche Automobil Holding SE 5,767 527,507 5.708%
Heineken NV 6,729 477,961 5.171%
Koninklijke DSM NV 9,131 474,538 5.134%
Anheuser-Busch InBev NV 3,845 437,561 4.734%
Deutsche Telekom AG 25,365 432,473 4.679%
MAN SE 4,373 428,554 4.637%
Deutsche Boerse AG 5,437 413,538 4.474%

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

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