• 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

159.8300 EUR 1.8000 1.11%

As of 15:45:03 ET on 09/02/2014.

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

Open: 163.9400 High - Low: 164.0600 - 159.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8800 - 172.7400 Beta vs TR20ET: 0.9721

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  • M9SE:GR 161.9100
  • 1D
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  • 1Y
161.6300
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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 2014-09-01) 163.3400
Assets (M) (on 2014-09-01) 10.9340
Shares out (M) 0.07
Market Cap (M) 10.70
% Premium -1.05
Average 52-Week % Premium -0.9599
Fund Leveraged N

Dividends for M9SE

No dividends reported

Performance for M9SE

1-Month -0.36% 1-Year +20.72%
3-Month +2.76% 3-Year +9.88%
Year To Date +29.98% 5-Year +6.99%
Expense Ratio 0.60

Top Fund Holdings for M9SE

Filing Date: 07/31/2014
Name Position Value % of Total
Akbank TAS 377,803 1,122,508 10.170%
Turkiye Garanti Bankasi AS 358,056 1,103,744 10.000%
BIM Birlesik Magazalar AS 52,896 935,975 8.480%
Turkcell Iletisim Hizmetleri A 190,128 927,145 8.400%
Turkiye Halk Bankasi AS 145,139 818,978 7.420%
Haci Omer Sabanci Holding AS 205,021 714,123 6.470%
Turkiye Is Bankasi 338,533 707,500 6.410%
Eregli Demir ve Celik Fabrikal 422,506 666,662 6.040%
Tupras Turkiye Petrol Rafineri 29,176 532,005 4.820%
KOC Holding AS 131,822 516,552 4.680%

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

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