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RBS Market Access Dow Jones Turkey Titans 20 Index UCITS ETF

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M9SE:GR
Xetra ETF
126.14
EUR
0.26
0.21%
As of 02:30:02 ET on 09/02/2015.
Open
126.11
Day Range
126.11 - 128.95
Volume
0
Previous Close
126.40
52Wk Range
114.10 - 196.97
1 Yr Return
-21.08%
Open
126.11
Day Range
126.11 - 128.95
Volume
0
Previous Close
126.40
52Wk Range
114.10 - 196.97
1 Yr Return
-21.08%
YTD Return
-25.27%
NAV (on 08/28/2015)
129.92
Total Assets (m EUR) (on 08/28/2015)
4.891
Inception Date
01/11/2007
Premium/Discount
-1.81%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-18.12%
3 Yr Return
-8.14%
5 Yr Return
-5.76%
Top Fund Holdings
Name Position Value % of Fund
Akzo Nobel NV 8.65 k 609.13 k 6.59
METRO AG 19.00 k 600.30 k 6.50
Fresenius SE & Co KGaA 10.55 k 586.25 k 6.34
Porsche Automobil Holding SE 5.77 k 527.51 k 5.71
Heineken NV 6.73 k 477.96 k 5.17
Koninklijke DSM NV 9.13 k 474.54 k 5.13
Anheuser-Busch InBev SA/NV 3.85 k 437.56 k 4.73
Deutsche Telekom AG 25.37 k 432.47 k 4.68
MAN SE 4.37 k 428.55 k 4.64
Deutsche Boerse AG 5.44 k 413.54 k 4.47
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007