• 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

140.3200 EUR 2.4600 1.78%

As of 15:15:04 ET on 04/17/2014.

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

Open: 138.7300 High - Low: 141.9900 - 137.5900 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 107.8800 - 220.2400 Beta vs TR20E: 0.9641

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  • M9SE:GR 141.8500
  • 1D
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  • 1Y
137.8600
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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 2014-04-16) 139.0100
Assets (M) (on 2014-04-16) 9.3056
Shares out (M) 0.07
Market Cap (M) 9.39
% Premium -0.83
Average 52-Week % Premium -0.8535
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month +21.90% 1-Year -29.01%
3-Month +16.09% 3-Year -5.59%
Year To Date +12.84% 5-Year +13.54%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 382,387 951,472 10.640%
Akbank TAS 403,117 931,798 10.420%
BIM Birlesik Magazalar AS 51,195 838,797 9.380%
Turkcell Iletisim Hizmetleri A 182,058 739,537 8.270%
Turkiye Halk Bankasi AS 144,436 640,276 7.160%
Haci Omer Sabanci Holding AS 201,095 560,688 6.270%
Turkiye Is Bankasi 332,056 522,236 5.840%
Tupras Turkiye Petrol Rafineri 28,529 423,870 4.740%
KOC Holding AS 127,579 384,523 4.300%
Emlak Konut Gayrimenkul Yatiri 446,803 382,735 4.280%

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

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